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.) |
01/08/2019 | SWMS/2019-20/R/10 | Direct Receipts | 8,024 | 01/08/2019 | SFCG/2019-20/P/46 | Expenditures | 33,753 | |||||||
08/08/2019 | FFC/2019-20/R/14 | Direct Receipts | 944 | 02/08/2019 | SFCG/2019-20/P/35 | Expenditures | 22,540 | |||||||
16/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 14/08/2019 | OWN/2019-20/P/10 | Expenditures | 9,490 | |||||||
21/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 14/08/2019 | OWN/2019-20/P/11 | Expenditures | 9,000 | |||||||
21/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 30,169 | 14/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,850 | |||||||
21/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 461 | 14/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | |||||||
21/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 70,490 | 14/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,250 | |||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/41 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/44 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/36 | Expenditures | 20,836 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/37 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/4 | Expenditures | 6,102 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/47 | Expenditures | 2,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:51 PM. |