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/8 | Direct Receipts | 7,800 | 06/09/2019 | SFCG/2019-20/P/43 | Expenditures | 7,000 | |||||||
09/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,500 | 12/09/2019 | SFCG/2019-20/P/44 | Expenditures | 8,500 | |||||||
18/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 12/09/2019 | SFCG/2019-20/P/45 | Expenditures | 3,047 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 27,348 | 14/09/2019 | SFCG/2019-20/P/46 | Expenditures | 5,500 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 29,822 | 14/09/2019 | SFCG/2019-20/P/47 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,512 | 16/09/2019 | SFCG/2019-20/P/48 | Expenditures | 16,030 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 6,640 | 18/09/2019 | SFCG/2019-20/P/49 | Expenditures | 6,100 | |||||||
30/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 363 | 20/09/2019 | SFCG/2019-20/P/50 | Expenditures | 8,110 | |||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/52 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/13 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/14 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/53 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/54 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:13 PM. |