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.) |
07/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 25/09/2019 | SFCG/2019-20/P/74 | Expenditures | 10,290 | |||||||
09/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 7,500 | 25/09/2019 | SFCG/2019-20/P/75 | Expenditures | 9,400 | |||||||
18/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 25/09/2019 | SFCG/2019-20/P/76 | Expenditures | 8,800 | |||||||
18/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 58,530 | 25/09/2019 | SFCG/2019-20/P/77 | Expenditures | 9,100 | |||||||
18/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 34,868 | 26/09/2019 | SFCG/2019-20/P/78 | Expenditures | 26,490 | |||||||
21/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 27,800 | 26/09/2019 | SFCG/2019-20/P/79 | Expenditures | 9,600 | |||||||
25/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 7,545.5 | 26/09/2019 | SFCG/2019-20/P/80 | Expenditures | 9,260 | |||||||
27/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 22,000 | 26/09/2019 | SFCG/2019-20/P/81 | Expenditures | 9,975 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 10,638 | 27/09/2019 | SFCG/2019-20/P/82 | Expenditures | 7,550 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 10,848 | 27/09/2019 | SFCG/2019-20/P/83 | Expenditures | 8,400 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/84 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/73 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/86 | Expenditures | 33,848 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:47 PM. |