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.) |
10/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,198 | 05/09/2019 | SFCG/2019-20/P/32 | Expenditures | 2,773 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/33 | Expenditures | 2,040 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,103 | 05/09/2019 | SFCG/2019-20/P/34 | Expenditures | 2,000 | |||||||
25/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 23,231 | 10/09/2019 | SFCG/2019-20/P/35 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/36 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/37 | Expenditures | 4,427 | ||||||||||
Direct Receipts | 16/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/7 | Expenditures | 3,628 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/38 | Expenditures | 3,793 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/39 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/40 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/42 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/44 | Expenditures | 4,296 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/45 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/50 | Expenditures | 24,118 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:27:51 PM. |