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/6 | Direct Receipts | 13,000 | 06/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,250 | |||||||
18/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,750 | |||||||
18/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 73,336 | 09/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,950 | |||||||
18/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 6,123 | 09/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,850 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,228 | 09/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,950 | |||||||
30/09/2019 | IAY/2019-20/R/5 | Direct Receipts | 17,637 | 10/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 127 | 10/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | |||||||
30/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,400 | 20/09/2019 | SFCG/2019-20/P/45 | Expenditures | 3,750 | |||||||
30/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 9,362 | 20/09/2019 | SFCG/2019-20/P/46 | Expenditures | 15,650 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 445 | 23/09/2019 | SFCG/2019-20/P/47 | Expenditures | 4,900 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 135 | 23/09/2019 | SFCG/2019-20/P/48 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/49 | Expenditures | 19,757 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/50 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 32,108 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/51 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/53 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/54 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/55 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:04 PM. |