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.) |
12/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,100 | 05/09/2019 | SFCG/2019-20/P/118 | Expenditures | 31,800 | |||||||
13/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 267,401 | 10/09/2019 | SFCG/2019-20/P/119 | Expenditures | 10,148 | |||||||
16/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 74,916 | 13/09/2019 | SFCG/2019-20/P/92 | Expenditures | 15,500 | |||||||
16/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 29,291 | 13/09/2019 | SFCG/2019-20/P/93 | Expenditures | 23,583 | |||||||
16/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 17/09/2019 | SWMS/2019-20/P/6 | Expenditures | 18,100 | |||||||
16/09/2019 | SFCG/2019-20/R/35 | Direct Receipts | 34,360 | 18/09/2019 | SFCG/2019-20/P/94 | Expenditures | 29,700 | |||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 4,800 | 18/09/2019 | SFCG/2019-20/P/95 | Expenditures | 19,800 | |||||||
30/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 664,000 | 18/09/2019 | SFCG/2019-20/P/96 | Expenditures | 9,900 | |||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/97 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/98 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/99 | Expenditures | 14,504 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/100 | Expenditures | 50,562 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/101 | Expenditures | 57,704 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/102 | Expenditures | 9,974 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/103 | Expenditures | 37,526 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/104 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/105 | Expenditures | 12,883 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/106 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/107 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 664,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/109 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/110 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/113 | Expenditures | 602,717 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/114 | Expenditures | 62,554 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/115 | Expenditures | 62,447 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/120 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/121 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:36 AM. |