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.) |
12/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 05/09/2019 | SFCG/2019-20/P/44 | Expenditures | 2,773 | |||||||
12/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | 05/09/2019 | SFCG/2019-20/P/45 | Expenditures | 2,150 | |||||||
18/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 64,754 | 05/09/2019 | SFCG/2019-20/P/46 | Expenditures | 30,610 | |||||||
18/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 32,571 | 05/09/2019 | SFCG/2019-20/P/47 | Expenditures | 9,750 | |||||||
18/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/48 | Expenditures | 3,600 | |||||||
23/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 40 | 09/09/2019 | SFCG/2019-20/P/49 | Expenditures | 2,100 | |||||||
23/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,040 | 12/09/2019 | SWMS/2019-20/P/6 | Expenditures | 41,600 | |||||||
25/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 20,875 | 19/09/2019 | SFCG/2019-20/P/57 | Expenditures | 32,728 | |||||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 23/09/2019 | SFCG/2019-20/P/50 | Expenditures | 24,506 | |||||||
25/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,926 | 23/09/2019 | SFCG/2019-20/P/51 | Expenditures | 13,750 | |||||||
25/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 59 | 23/09/2019 | SFCG/2019-20/P/52 | Expenditures | 4,500 | |||||||
25/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,122 | 30/09/2019 | SFCG/2019-20/P/53 | Expenditures | 30,610 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,044 | 30/09/2019 | SFCG/2019-20/P/54 | Expenditures | 23,600 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 689,069 | 30/09/2019 | SFCG/2019-20/P/55 | Expenditures | 21,780 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,790 | 30/09/2019 | SFCG/2019-20/P/56 | Expenditures | 3,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:13:45 AM. |