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.) |
02/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 04/11/2019 | SFCG/2019-20/P/131 | Expenditures | 3,950 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,157 | 04/11/2019 | SFCG/2019-20/P/140 | Expenditures | 4,040 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,469 | 04/11/2019 | SFCG/2019-20/P/141 | Expenditures | 21,048 | |||||||
07/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,370 | 04/11/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
07/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 4,858 | 05/11/2019 | SFCG/2019-20/P/130 | Expenditures | 153,737 | |||||||
07/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 2,564 | 06/11/2019 | SFCG/2019-20/P/132 | Expenditures | 3,980 | |||||||
07/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 147 | 06/11/2019 | SFCG/2019-20/P/133 | Expenditures | 3,995 | |||||||
07/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 538 | 08/11/2019 | SFCG/2019-20/P/134 | Expenditures | 3,980 | |||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 08/11/2019 | SFCG/2019-20/P/135 | Expenditures | 3,975 | |||||||
13/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 194,517 | 11/11/2019 | SFCG/2019-20/P/136 | Expenditures | 2,000 | |||||||
21/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 11/11/2019 | SFCG/2019-20/P/137 | Expenditures | 975 | |||||||
21/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 29,672 | 13/11/2019 | FFC/2019-20/P/1 | Expenditures | 83,872 | |||||||
21/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 24,728 | 13/11/2019 | FFC/2019-20/P/2 | Expenditures | 79,522 | |||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/138 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/139 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/3 | Expenditures | 39,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:47 AM. |