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.) |
17/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 10/09/2019 | IAY/2019-20/P/5 | Expenditures | 263,175 | |||||||
18/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 45,003 | 10/09/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | |||||||
21/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 73,860 | 17/09/2019 | SFCG/2019-20/P/65 | Expenditures | 3,000 | |||||||
26/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,144 | 17/09/2019 | SFCG/2019-20/P/66 | Expenditures | 10,748 | |||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/67 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/68 | Expenditures | 24,864 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/69 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/70 | Expenditures | 31,732 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/71 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/73 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/113 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 100,495 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 30,118 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 25,969 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/57 | Expenditures | 45,276 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/58 | Expenditures | 45,276 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/77 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/78 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:20 PM. |