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/10 | Direct Receipts | 10,400 | 06/09/2019 | SFCG/2019-20/P/24 | Expenditures | 30,144 | |||||||
06/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | 18/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
17/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 20/09/2019 | IAY/2019-20/P/5 | Expenditures | 17.7 | |||||||
17/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 29,118 | 30/09/2019 | IAY/2019-20/P/6 | Expenditures | 725 | |||||||
17/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 14,980 | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 5,493 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,515 | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 3,300 | |||||||
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 30/09/2019 | OWN/2019-20/P/9 | Expenditures | 19,859 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,620 | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 18,044 | |||||||
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 550 | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 222,921 | |||||||
25/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 17.7 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,460 | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 30,523 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 567.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 30,144 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:08 PM. |