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.) |
12/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 26,988 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,152 | 03/09/2019 | SFCG/2019-20/P/36 | Expenditures | 62,080 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,566 | 03/09/2019 | SFCG/2019-20/P/37 | Expenditures | 6,090 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 495 | 06/09/2019 | SFCG/2019-20/P/23 | Expenditures | 121 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 467 | 06/09/2019 | SFCG/2019-20/P/24 | Expenditures | 8,030 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 89 | 06/09/2019 | SFCG/2019-20/P/25 | Expenditures | 52,500 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/38 | Expenditures | 27,180 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/12 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/40 | Expenditures | 9,774 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/41 | Expenditures | 9,978 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/42 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/1 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 26,988 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:26 AM. |