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.) |
18/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 03/09/2019 | SFCG/2019-20/P/39 | Expenditures | 8,730 | |||||||
23/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 49,578 | 03/09/2019 | SFCG/2019-20/P/40 | Expenditures | 3,000 | |||||||
27/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 28,291 | 03/09/2019 | SFCG/2019-20/P/41 | Expenditures | 5,546 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,971 | 03/09/2019 | SFCG/2019-20/P/52 | Expenditures | 20,228 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 11,295 | 16/09/2019 | SFCG/2019-20/P/42 | Expenditures | 4,970 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 2,554 | 16/09/2019 | SFCG/2019-20/P/43 | Expenditures | 2,450 | |||||||
30/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 119 | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/44 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/49 | Expenditures | 20,959 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/53 | Expenditures | 20,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:58:07 PM. |