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/6 | Direct Receipts | 13,000 | 06/09/2019 | SFCG/2019-20/P/29 | Expenditures | 10,360 | |||||||
06/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 80,510 | 06/09/2019 | SFCG/2019-20/P/30 | Expenditures | 42,680 | |||||||
16/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 24,220 | 06/09/2019 | SFCG/2019-20/P/32 | Expenditures | 39,008 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 2,912 | 06/09/2019 | SFCG/2019-20/P/33 | Expenditures | 144,405 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 220 | 06/09/2019 | SFCG/2019-20/P/34 | Expenditures | 20,538 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 14,065 | 06/09/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/35 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/36 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/37 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/38 | Expenditures | 4,933 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/39 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/45 | Expenditures | 39,008 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 22,745 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 30,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:19 AM. |