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/7 | Direct Receipts | 13,000 | 04/09/2019 | SFCG/2019-20/P/57 | Expenditures | 38,800 | |||||||
16/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 27,500 | 04/09/2019 | SFCG/2019-20/P/88 | Expenditures | 26,988 | |||||||
24/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,605 | 05/09/2019 | SFCG/2019-20/P/58 | Expenditures | 93,032 | |||||||
24/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,210 | 05/09/2019 | SFCG/2019-20/P/59 | Expenditures | 20,929 | |||||||
24/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,857 | 05/09/2019 | SFCG/2019-20/P/60 | Expenditures | 56,664 | |||||||
24/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 44,425 | 05/09/2019 | SFCG/2019-20/P/61 | Expenditures | 27,563 | |||||||
24/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 133,165 | 05/09/2019 | SFCG/2019-20/P/62 | Expenditures | 20,924 | |||||||
24/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,605 | 09/09/2019 | SFCG/2019-20/P/63 | Expenditures | 2,500 | |||||||
24/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 6,064 | 09/09/2019 | SFCG/2019-20/P/64 | Expenditures | 4,988 | |||||||
25/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 8,723 | 09/09/2019 | SFCG/2019-20/P/65 | Expenditures | 22,860 | |||||||
25/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 938 | 09/09/2019 | SFCG/2019-20/P/81 | Expenditures | 134,800 | |||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 117 | 09/09/2019 | SFCG/2019-20/P/82 | Expenditures | 881 | |||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/83 | Expenditures | 8,838 | ||||||||||
Direct Receipts | 09/09/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/09/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/66 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/67 | Expenditures | 19,296 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/68 | Expenditures | 11,613 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/69 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/70 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/89 | Expenditures | 26,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:07 PM. |