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.) |
05/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 04/09/2019 | SFCG/2019-20/P/64 | Expenditures | 24,088 | |||||||
09/09/2019 | SFCG/2019-20/R/31 | Direct Receipts | 25,949 | 05/09/2019 | SFCG/2019-20/P/50 | Expenditures | 26,880 | |||||||
20/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,800 | 05/09/2019 | SFCG/2019-20/P/51 | Expenditures | 4,600 | |||||||
23/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,820 | 05/09/2019 | SFCG/2019-20/P/52 | Expenditures | 4,900 | |||||||
23/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/53 | Expenditures | 2,500 | |||||||
23/09/2019 | SFCG/2019-20/R/34 | Direct Receipts | 23,631 | 05/09/2019 | SFCG/2019-20/P/54 | Expenditures | 9,300 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,334 | 05/09/2019 | SFCG/2019-20/P/55 | Expenditures | 500 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,617 | 09/09/2019 | SFCG/2019-20/P/56 | Expenditures | 13,110 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 900 | 09/09/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | |||||||
30/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 90 | 10/09/2019 | SFCG/2019-20/P/59 | Expenditures | 14,204 | |||||||
30/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 10,431 | 12/09/2019 | SFCG/2019-20/P/58 | Expenditures | 76,206 | |||||||
30/09/2019 | SFCG/2019-20/R/32 | Direct Receipts | 422 | 12/09/2019 | SFCG/2019-20/P/60 | Expenditures | 2,500 | |||||||
30/09/2019 | SFCG/2019-20/R/33 | Direct Receipts | 560 | 24/09/2019 | OWN/2019-20/P/7 | Expenditures | 9,890 | |||||||
30/09/2019 | SFCG/2019-20/R/35 | Direct Receipts | 331 | 24/09/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
30/09/2019 | SFCG/2019-20/R/36 | Direct Receipts | 20,000 | 27/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,005 | |||||||
30/09/2019 | SWMS/2019-20/R/13 | Direct Receipts | 76 | 29/09/2019 | FFC/2019-20/P/11 | Expenditures | 15 | |||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/12 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/61 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/62 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2019 | SWMS/2019-20/P/12 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/63 | Expenditures | 24,088 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/66 | Expenditures | 14,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:46:59 PM. |