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 | 10,400 | 06/09/2019 | FFC/2019-20/P/2 | Expenditures | 4,280 | 18/09/2019 | OWN/2019-20/C/1 | 2,940 | ||||
13/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 60 | 06/09/2019 | SFCG/2019-20/P/17 | Expenditures | 4,340 | |||||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,940 | 06/09/2019 | SFCG/2019-20/P/21 | Expenditures | 35,203 | |||||||
19/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10,000 | 06/09/2019 | SFCG/2019-20/P/24 | Expenditures | 43,500 | |||||||
19/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 100,000 | 06/09/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | |||||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 36,361 | 10/09/2019 | PAR/2019-20/P/10 | Expenditures | 1,410 | |||||||
Direct Receipts | 10/09/2019 | PAR/2019-20/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/25 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/26 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/28 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/29 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/30 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/31 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/32 | Expenditures | 14,938 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/33 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/34 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/35 | Expenditures | 14,874 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/36 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/37 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/38 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/39 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/46 | Expenditures | 326 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/47 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/3 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/40 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/41 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/42 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/43 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/44 | Expenditures | 14,861 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/45 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:22:59 PM. |