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/5 | Direct Receipts | 18,200 | 03/09/2019 | SFCG/2019-20/P/72 | Expenditures | 2,000 | 25/09/2019 | OWN/2019-20/C/2 | 24,076 | ||||
21/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 38,658 | 03/09/2019 | SFCG/2019-20/P/73 | Expenditures | 69,200 | 30/09/2019 | OWN/2019-20/C/3 | 13,735 | ||||
21/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/74 | Expenditures | 6,000 | |||||||
21/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 68,051 | 03/09/2019 | SFCG/2019-20/P/75 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,076 | 09/09/2019 | SFCG/2019-20/P/54 | Expenditures | 32,008 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,735 | 12/09/2019 | IAY/2019-20/P/2 | Expenditures | 626,396 | |||||||
30/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 91,290 | 12/09/2019 | IAY/2019-20/P/3 | Expenditures | 17 | |||||||
Direct Receipts | 15/09/2019 | SFCG/2019-20/P/56 | Expenditures | 2,139 | ||||||||||
Direct Receipts | 15/09/2019 | SFCG/2019-20/P/57 | Expenditures | 734 | ||||||||||
Direct Receipts | 15/09/2019 | SFCG/2019-20/P/58 | Expenditures | 17 | ||||||||||
Direct Receipts | 16/09/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/76 | Expenditures | 49,295 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/77 | Expenditures | 48,757 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/78 | Expenditures | 10,685 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/82 | Expenditures | 24,765 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/85 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/89 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/90 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/91 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/94 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/59 | Expenditures | 32,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:59:27 AM. |