Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/08/2019 | SWMS/2019-20/R/12 | Direct Receipts | 20,800 | 05/08/2019 | SFCG/2019-20/P/113 | Expenditures | 10,000 | |||||||
19/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 119,365 | 05/08/2019 | SFCG/2019-20/P/114 | Expenditures | 4,980 | |||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/115 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/117 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/118 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/119 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/124 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/125 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/126 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/127 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/5 | Expenditures | 27,371 | ||||||||||
Direct Receipts | 13/08/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/128 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/129 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/08/2019 | IAY/2019-20/P/4 | Expenditures | 43,340 | ||||||||||
Direct Receipts | 16/08/2019 | IAY/2019-20/P/5 | Expenditures | 43,340 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/130 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/131 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/132 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/08/2019 | SFCG/2019-20/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2019 | SFCG/2019-20/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/137 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:26 AM. |