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.) |
05/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 13/09/2019 | SFCG/2019-20/P/45 | Expenditures | 5,500 | 30/09/2019 | OWN/2019-20/C/2 | 100,187.5 | ||||
05/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 13/09/2019 | SFCG/2019-20/P/46 | Expenditures | 14,705 | 30/09/2019 | SFCG/2019-20/C/2 | 100,187.5 | ||||
21/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 47,500 | 13/09/2019 | SFCG/2019-20/P/47 | Expenditures | 2,000 | |||||||
21/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,745 | 13/09/2019 | SFCG/2019-20/P/48 | Expenditures | 4,900 | |||||||
24/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 42,351 | 14/09/2019 | SFCG/2019-20/P/49 | Expenditures | 4,900 | |||||||
24/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 19/09/2019 | SFCG/2019-20/P/50 | Expenditures | 5,000 | |||||||
24/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 34,782 | 20/09/2019 | SFCG/2019-20/P/51 | Expenditures | 2,500 | |||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 100,187.5 | 20/09/2019 | SFCG/2019-20/P/52 | Expenditures | 19,400 | |||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/53 | Expenditures | 49,914 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/70 | Expenditures | 246,411 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/67 | Expenditures | 32,431 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/54 | Expenditures | 42,304 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 19,536 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 68,204 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/36 | Expenditures | 94 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/37 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/55 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/56 | Expenditures | 122,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:26:02 AM. |