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.) |
01/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | 02/09/2019 | FFC/2019-20/P/6 | Expenditures | 6,982 | |||||||
02/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/114 | Expenditures | 45,998 | |||||||
02/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 30 | 03/09/2019 | SFCG/2019-20/P/76 | Expenditures | 3,500 | |||||||
02/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 45,858 | 03/09/2019 | SFCG/2019-20/P/77 | Expenditures | 32,015 | |||||||
18/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 100,958 | 03/09/2019 | SFCG/2019-20/P/78 | Expenditures | 20,690 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 632 | 03/09/2019 | SFCG/2019-20/P/79 | Expenditures | 4,950 | |||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 51,000 | 03/09/2019 | SFCG/2019-20/P/80 | Expenditures | 7,500 | |||||||
30/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 3 | 03/09/2019 | SFCG/2019-20/P/81 | Expenditures | 27,590 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 139 | 03/09/2019 | SWMS/2019-20/P/6 | Expenditures | 28,600 | |||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/82 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 06/09/2019 | IAY/2019-20/P/7 | Expenditures | 343,600 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/83 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/84 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/115 | Expenditures | 45,438 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:11 AM. |