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.) |
09/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 03/09/2019 | SFCG/2019-20/P/38 | Expenditures | 1,166 | |||||||
22/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 14,540 | 03/09/2019 | SFCG/2019-20/P/39 | Expenditures | 700 | |||||||
23/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/40 | Expenditures | 1,379 | |||||||
23/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 24,800 | 03/09/2019 | SFCG/2019-20/P/41 | Expenditures | 1,100 | |||||||
23/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 31,196 | 03/09/2019 | SFCG/2019-20/P/42 | Expenditures | 1,144 | |||||||
27/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 3,740 | 03/09/2019 | SFCG/2019-20/P/43 | Expenditures | 900 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 4,715 | 04/09/2019 | SFCG/2019-20/P/44 | Expenditures | 1,406 | |||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/46 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/48 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/20 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2019 | SFCG/2019-20/P/52 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 09/09/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/53 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/55 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/57 | Expenditures | 1,353 | ||||||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/58 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/09/2019 | IAY/2019-20/P/4 | Expenditures | 183,815 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/59 | Expenditures | 1,291 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/61 | Expenditures | 1,361 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/63 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/65 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/66 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:40 PM. |