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.) |
01/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 17/10/2019 | SFCG/2019-20/P/49 | Expenditures | 4,920 | |||||||
05/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 363 | 17/10/2019 | SFCG/2019-20/P/50 | Expenditures | 4,980 | |||||||
05/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 8,880 | 17/10/2019 | SFCG/2019-20/P/51 | Expenditures | 4,940 | |||||||
05/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 842 | 17/10/2019 | SFCG/2019-20/P/52 | Expenditures | 4,960 | |||||||
05/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 134 | 17/10/2019 | SFCG/2019-20/P/53 | Expenditures | 2,500 | |||||||
14/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 9,485 | 17/10/2019 | SFCG/2019-20/P/54 | Expenditures | 2,500 | |||||||
15/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,421 | 17/10/2019 | SFCG/2019-20/P/55 | Expenditures | 2,500 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 17/10/2019 | SFCG/2019-20/P/56 | Expenditures | 2,500 | |||||||
16/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 24,108 | 22/10/2019 | SFCG/2019-20/P/65 | Expenditures | 107,668 | |||||||
16/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 29/10/2019 | OWN/2019-20/P/1 | Expenditures | 4,900 | |||||||
16/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 6,214 | 29/10/2019 | OWN/2019-20/P/2 | Expenditures | 4,990 | |||||||
29/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 136 | 29/10/2019 | OWN/2019-20/P/3 | Expenditures | 4,950 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/57 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/64 | Expenditures | 144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:47:56 PM. |