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.) |
13/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 12/09/2019 | SFCG/2019-20/P/30 | Expenditures | 926 | 30/09/2019 | SFCG/2019-20/C/1 | 15,365 | ||||
16/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,900 | 16/09/2019 | SFCG/2019-20/P/31 | Expenditures | 360 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,360 | 17/09/2019 | FFC/2019-20/P/11 | Expenditures | 1,980 | |||||||
18/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 18,880 | 17/09/2019 | FFC/2019-20/P/12 | Expenditures | 3,960 | |||||||
20/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,751 | 17/09/2019 | PAR/2019-20/P/1 | Expenditures | 14,040 | |||||||
20/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,510 | 17/09/2019 | SFCG/2019-20/P/16 | Expenditures | 10,280 | |||||||
25/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,970 | 17/09/2019 | SFCG/2019-20/P/17 | Expenditures | 18,549 | |||||||
26/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 37,522 | 17/09/2019 | SFCG/2019-20/P/18 | Expenditures | 17,439 | |||||||
30/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 293,703 | 17/09/2019 | SFCG/2019-20/P/32 | Expenditures | 28,642 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 17/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 204,347 | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 2,623 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 286,249 | ||||||||||
Direct Receipts | 30/09/2019 | PAR/2019-20/P/2 | Expenditures | 65,669 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/33 | Expenditures | 41,328 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 136,055 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/3 | Expenditures | 7,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:23:55 PM. |