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/7 | Direct Receipts | 2,600 | 10/09/2019 | SFCG/2019-20/P/39 | Expenditures | 7,000 | 10/09/2019 | OWN/2019-20/C/1 | 51,826 | ||||
10/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,050 | 10/09/2019 | SFCG/2019-20/P/40 | Expenditures | 2,773 | 10/09/2019 | SFCG/2019-20/C/1 | 51,826 | ||||
10/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 51,826 | 11/09/2019 | SFCG/2019-20/P/31 | Expenditures | 5,740 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 5,367 | 11/09/2019 | SFCG/2019-20/P/32 | Expenditures | 3,500 | |||||||
23/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 29,540 | 11/09/2019 | SFCG/2019-20/P/33 | Expenditures | 1,900 | |||||||
23/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 44,516 | 12/09/2019 | SFCG/2019-20/P/34 | Expenditures | 14,900 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,582 | 13/09/2019 | SFCG/2019-20/P/35 | Expenditures | 1,900 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,169 | 13/09/2019 | SFCG/2019-20/P/36 | Expenditures | 2,000 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 782 | 13/09/2019 | SFCG/2019-20/P/37 | Expenditures | 3,980 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 11,228 | 15/09/2019 | SFCG/2019-20/P/38 | Expenditures | 10,500 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 343 | 23/09/2019 | SFCG/2019-20/P/29 | Expenditures | 19,668 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 97 | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 2,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:25:48 PM. |