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.) |
10/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,900 | 01/09/2019 | SFCG/2019-20/P/16 | Expenditures | 34,012 | |||||||
20/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,353 | 01/09/2019 | SFCG/2019-20/P/22 | Expenditures | 34,012 | |||||||
20/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,035 | 01/09/2019 | SWMS/2019-20/P/6 | Expenditures | 8,100 | |||||||
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,085 | 03/09/2019 | SFCG/2019-20/P/17 | Expenditures | 5,440 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 38,000 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 31,222 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 10/09/2019 | SWMS/2019-20/P/7 | Expenditures | 8,000 | |||||||
26/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,600 | 13/09/2019 | SFCG/2019-20/P/20 | Expenditures | 47,633 | |||||||
26/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 160 | 17/09/2019 | SFCG/2019-20/P/19 | Expenditures | 2,500 | |||||||
26/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,220 | 20/09/2019 | SFCG/2019-20/P/21 | Expenditures | 37,008 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,023 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,872 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,094 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 5,749 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:44:05 AM. |