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.) |
04/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 20/09/2019 | SFCG/2019-20/P/42 | Expenditures | 13,681 | |||||||
05/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 120 | 20/09/2019 | SFCG/2019-20/P/43 | Expenditures | 15,980 | |||||||
05/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 12 | 20/09/2019 | SFCG/2019-20/P/44 | Expenditures | 31,396 | |||||||
09/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 20/09/2019 | SFCG/2019-20/P/45 | Expenditures | 2,160 | |||||||
17/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 20/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,600 | 20/09/2019 | SWMS/2019-20/P/8 | Expenditures | 441 | |||||||
23/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 690 | 28/09/2019 | SFCG/2019-20/P/46 | Expenditures | 5,546 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 69 | 28/09/2019 | SFCG/2019-20/P/47 | Expenditures | 4,800 | |||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,400 | 28/09/2019 | SFCG/2019-20/P/48 | Expenditures | 1,000 | |||||||
23/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 34,280 | 28/09/2019 | SFCG/2019-20/P/49 | Expenditures | 1,900 | |||||||
23/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 2,757 | 28/09/2019 | SFCG/2019-20/P/50 | Expenditures | 11,490 | |||||||
25/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 28/09/2019 | SFCG/2019-20/P/51 | Expenditures | 1,600 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,129 | 28/09/2019 | SFCG/2019-20/P/52 | Expenditures | 7,365 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 9,861 | 28/09/2019 | SFCG/2019-20/P/53 | Expenditures | 8,280 | |||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 61 | 29/09/2019 | SFCG/2019-20/P/54 | Expenditures | 1,500 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 5,129 | 29/09/2019 | SFCG/2019-20/P/55 | Expenditures | 1,800 | |||||||
30/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 621 | 30/09/2019 | SFCG/2019-20/P/56 | Expenditures | 2,500 | |||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 2,180 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:15:41 AM. |