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/9 | Direct Receipts | 26,000 | 03/09/2019 | SFCG/2019-20/P/47 | Expenditures | 1,800 | |||||||
18/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 25,000 | 03/09/2019 | SWMS/2019-20/P/7 | Expenditures | 26,000 | |||||||
18/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 05/09/2019 | SFCG/2019-20/P/49 | Expenditures | 12,398 | |||||||
18/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 55,688 | 05/09/2019 | SFCG/2019-20/P/50 | Expenditures | 24,545 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 109,457 | 09/09/2019 | OWN/2019-20/P/20 | Expenditures | 9,750 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,089 | 16/09/2019 | OWN/2019-20/P/21 | Expenditures | 17,464 | |||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/42 | Expenditures | 183,983 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/51 | Expenditures | 9,134 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/22 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/23 | Expenditures | 24,710 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/52 | Expenditures | 11,332 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/53 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/54 | Expenditures | 13,689 | ||||||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/41 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/44 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/55 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 140,493 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/57 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:06:01 PM. |