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.) |
03/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 03/09/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 39,941 | 03/09/2019 | SFCG/2019-20/P/23 | Expenditures | 37,132 | |||||||
16/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/26 | Expenditures | 114,081 | |||||||
16/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 68,902 | 03/09/2019 | SFCG/2019-20/P/27 | Expenditures | 12,718 | |||||||
20/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 03/09/2019 | SFCG/2019-20/P/37 | Expenditures | 6,000 | |||||||
23/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 54,853 | 03/09/2019 | SFCG/2019-20/P/38 | Expenditures | 16,490 | |||||||
Direct Receipts | 03/09/2019 | SFCG/2019-20/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 03/09/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/5 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/41 | Expenditures | 49,323 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/42 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 771,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 43,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:53:01 PM. |