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/7 | Direct Receipts | 10,400 | 03/09/2019 | SFCG/2019-20/P/36 | Expenditures | 13,540 | |||||||
06/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 9,626 | 10/09/2019 | SFCG/2019-20/P/42 | Expenditures | 48,336 | |||||||
13/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,331 | 10/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
19/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 466 | 10/09/2019 | SWMS/2019-20/P/7 | Expenditures | 148 | |||||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 20/09/2019 | SFCG/2019-20/P/43 | Expenditures | 62,145 | |||||||
19/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 5,000 | 30/09/2019 | SFCG/2019-20/P/37 | Expenditures | 13,540 | |||||||
19/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,492 | 30/09/2019 | SFCG/2019-20/P/38 | Expenditures | 133 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,428 | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 133 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 242.42 | 30/09/2019 | SFCG/2019-20/P/55 | Expenditures | 9,500 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 4,503.76 | 30/09/2019 | SFCG/2019-20/P/56 | Expenditures | 19,500 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,391.09 | 30/09/2019 | SFCG/2019-20/P/57 | Expenditures | 19,300 | |||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 16,820 | 30/09/2019 | SFCG/2019-20/P/58 | Expenditures | 19,850 | |||||||
30/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 333.33 | 30/09/2019 | SFCG/2019-20/P/59 | Expenditures | 19,350 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 47.59 | 30/09/2019 | SFCG/2019-20/P/60 | Expenditures | 180.2 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:43:30 AM. |