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.) |
16/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 26,000 | 03/09/2019 | FFC/2019-20/P/9 | Expenditures | 217,745 | |||||||
21/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 33,118 | 03/09/2019 | SFCG/2019-20/P/62 | Expenditures | 33,118 | |||||||
24/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 33,678 | |||||||
30/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,517 | 03/09/2019 | SWMS/2019-20/P/6 | Expenditures | 26,000 | |||||||
30/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 22,473 | 23/09/2019 | SFCG/2019-20/P/63 | Expenditures | 27,680 | |||||||
30/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 14,542 | 24/09/2019 | SFCG/2019-20/P/64 | Expenditures | 28,658 | |||||||
30/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 260 | 26/09/2019 | SFCG/2019-20/P/65 | Expenditures | 14,588 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 152 | 26/09/2019 | SFCG/2019-20/P/66 | Expenditures | 22,135 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/67 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/70 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:36 PM. |