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.) |
06/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | 03/09/2019 | SFCG/2019-20/P/24 | Expenditures | 1,500 | |||||||
17/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/25 | Expenditures | 11,200 | |||||||
17/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 71,936 | 03/09/2019 | SFCG/2019-20/P/26 | Expenditures | 22,579 | |||||||
17/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 49,000 | 03/09/2019 | SFCG/2019-20/P/27 | Expenditures | 31,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,092 | 03/09/2019 | SFCG/2019-20/P/28 | Expenditures | 17,400 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,331 | 17/09/2019 | SFCG/2019-20/P/32 | Expenditures | 59 | |||||||
30/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 622 | 23/09/2019 | SFCG/2019-20/P/29 | Expenditures | 30,400 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/2 | Expenditures | 7,273 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/1 | Expenditures | 74,769 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/3 | Expenditures | 314,553 | ||||||||||
Direct Receipts | 29/09/2019 | SWMS/2019-20/P/2 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 33,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:57 PM. |