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.) |
04/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,548 | 04/09/2019 | SFCG/2019-20/P/8 | Expenditures | 4,764 | |||||||
12/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 04/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,548 | |||||||
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,536 | 05/09/2019 | SFCG/2019-20/P/10 | Expenditures | 5,850 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 24,908 | 05/09/2019 | SFCG/2019-20/P/29 | Expenditures | 6,000 | |||||||
16/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 9,381 | 05/09/2019 | SFCG/2019-20/P/9 | Expenditures | 4,350 | |||||||
25/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,592 | 06/09/2019 | SFCG/2019-20/P/11 | Expenditures | 8,039 | |||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,171 | 07/09/2019 | SFCG/2019-20/P/12 | Expenditures | 5,400 | |||||||
25/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 245 | 09/09/2019 | SFCG/2019-20/P/13 | Expenditures | 5,260 | |||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/14 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/19 | Expenditures | 24,659 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/20 | Expenditures | 41,502 | ||||||||||
Direct Receipts | 16/09/2019 | SWMS/2019-20/P/7 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/24 | Expenditures | 24,348 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:12:19 PM. |