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/10 | Direct Receipts | 29,800 | 03/09/2019 | SFCG/2019-20/P/53 | Expenditures | 3,800 | |||||||
16/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/88 | Expenditures | 46,768 | |||||||
16/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 53,634 | 04/09/2019 | SFCG/2019-20/P/81 | Expenditures | 352 | |||||||
16/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 47,928 | 04/09/2019 | SFCG/2019-20/P/83 | Expenditures | 178.65 | |||||||
20/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 445 | 12/09/2019 | SFCG/2019-20/P/54 | Expenditures | 6,000 | |||||||
27/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 719,000 | 12/09/2019 | SFCG/2019-20/P/55 | Expenditures | 1,500 | |||||||
27/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 50,771 | 13/09/2019 | SFCG/2019-20/P/56 | Expenditures | 4,800 | |||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 55,000 | 13/09/2019 | SFCG/2019-20/P/91 | Expenditures | 2,537 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/78 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/60 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/63 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/64 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/65 | Expenditures | 25,973 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/67 | Expenditures | 47,977 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/68 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/79 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/80 | Expenditures | 39,604 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/89 | Expenditures | 51,299 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/82 | Expenditures | 107 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/69 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/90 | Expenditures | 47,328 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 30,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:13:44 PM. |