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 | 03/09/2019 | OWN/2019-20/P/8 | Expenditures | 28,428 | |||||||
09/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 5,000 | 03/09/2019 | SFCG/2019-20/P/37 | Expenditures | 4,200 | |||||||
17/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/38 | Expenditures | 489,500 | |||||||
17/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 29,428 | 25/09/2019 | SFCG/2019-20/P/39 | Expenditures | 59,554 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 57,349 | 25/09/2019 | SFCG/2019-20/P/40 | Expenditures | 21,845 | |||||||
23/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 4,830 | 25/09/2019 | SFCG/2019-20/P/41 | Expenditures | 1,500 | |||||||
23/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 25,670 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 76,357 | |||||||
24/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 22,363 | 26/09/2019 | SFCG/2019-20/P/42 | Expenditures | 34,510 | |||||||
25/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,645 | 26/09/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,884 | 27/09/2019 | SFCG/2019-20/P/43 | Expenditures | 40,128 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,080 | 27/09/2019 | SFCG/2019-20/P/44 | Expenditures | 21,450 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 796 | 27/09/2019 | SFCG/2019-20/P/45 | Expenditures | 49,500 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/46 | Expenditures | 36,970 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/9 | Expenditures | 28,928 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:48 AM. |