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.) |
07/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 2,000 | 13/09/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
09/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 28/09/2019 | SFCG/2019-20/P/58 | Expenditures | 9,850 | |||||||
10/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,775 | 28/09/2019 | SFCG/2019-20/P/59 | Expenditures | 8,950 | |||||||
13/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 658 | 28/09/2019 | SFCG/2019-20/P/60 | Expenditures | 11,970 | |||||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,716 | 28/09/2019 | SFCG/2019-20/P/61 | Expenditures | 3,980 | |||||||
23/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 29/09/2019 | SFCG/2019-20/P/52 | Expenditures | 5,000 | |||||||
23/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 24,800 | 29/09/2019 | SFCG/2019-20/P/53 | Expenditures | 2,950 | |||||||
23/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 18,866 | 29/09/2019 | SFCG/2019-20/P/54 | Expenditures | 800 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 10,378 | 29/09/2019 | SFCG/2019-20/P/55 | Expenditures | 2,650 | |||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 115 | 29/09/2019 | SFCG/2019-20/P/56 | Expenditures | 2,773 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 10,424 | 29/09/2019 | SFCG/2019-20/P/57 | Expenditures | 3,400 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 605 | 30/09/2019 | IAY/2019-20/P/4 | Expenditures | 162,912 | |||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 2,705 | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 20,859 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/50 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/62 | Expenditures | 5,561 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/63 | Expenditures | 7,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:47:53 AM. |