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.) |
03/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 05/09/2019 | SFCG/2019-20/P/50 | Expenditures | 3,000 | |||||||
05/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 41,961 | 05/09/2019 | SFCG/2019-20/P/51 | Expenditures | 1,800 | |||||||
06/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 63,205 | 06/09/2019 | SFCG/2019-20/P/52 | Expenditures | 19,520 | |||||||
07/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,939 | 06/09/2019 | SFCG/2019-20/P/60 | Expenditures | 65,355 | |||||||
10/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,100 | 08/09/2019 | SFCG/2019-20/P/64 | Expenditures | 15 | |||||||
10/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,000 | 09/09/2019 | SFCG/2019-20/P/53 | Expenditures | 19,520 | |||||||
19/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 3,000 | 12/09/2019 | OWN/2019-20/P/21 | Expenditures | 19,390 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 420 | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 19,520 | |||||||
25/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,437.84 | 16/09/2019 | SFCG/2019-20/P/54 | Expenditures | 14,841 | |||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/63 | Expenditures | 18,843 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 21,940 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 21/09/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/57 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:41 AM. |