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.) |
06/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 03/09/2019 | SFCG/2019-20/P/33 | Expenditures | 5,280 | |||||||
16/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,750 | 03/09/2019 | SFCG/2019-20/P/35 | Expenditures | 2,773 | |||||||
23/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 27,541 | 03/09/2019 | SFCG/2019-20/P/36 | Expenditures | 15,920 | |||||||
23/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/37 | Expenditures | 2,500 | |||||||
23/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 24,171 | 09/09/2019 | FFC/2019-20/P/2 | Expenditures | 160,853 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,826 | 12/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,890 | 13/09/2019 | SFCG/2019-20/P/38 | Expenditures | 14,262 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,575 | 16/09/2019 | SFCG/2019-20/P/39 | Expenditures | 14,825 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,989 | 17/09/2019 | SFCG/2019-20/P/40 | Expenditures | 11,387 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 3,753 | 17/09/2019 | SFCG/2019-20/P/41 | Expenditures | 5,376 | |||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 113 | 18/09/2019 | SFCG/2019-20/P/42 | Expenditures | 14,188 | |||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/44 | Expenditures | 14,954 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 15,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:43 PM. |