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 | 13,000 | 03/09/2019 | SFCG/2019-20/P/39 | Expenditures | 8,500 | |||||||
17/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 59,546 | 03/09/2019 | SFCG/2019-20/P/40 | Expenditures | 46,653 | |||||||
17/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 04/09/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
17/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 11,360 | 16/09/2019 | SFCG/2019-20/P/41 | Expenditures | 12,216 | |||||||
25/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 30,000 | 23/09/2019 | SFCG/2019-20/P/42 | Expenditures | 8,988 | |||||||
26/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 17,945 | 24/09/2019 | SFCG/2019-20/P/43 | Expenditures | 8,175 | |||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,054 | 25/09/2019 | SFCG/2019-20/P/44 | Expenditures | 41,898 | |||||||
30/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 6,000 | 30/09/2019 | SFCG/2019-20/P/45 | Expenditures | 12,500 | |||||||
30/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 90,000 | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 5,700 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 65 | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 16,000 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 38,266 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/49 | Expenditures | 22,118 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/51 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/52 | Expenditures | 11,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:18:35 AM. |