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.) |
06/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 31,200 | 05/09/2019 | SFCG/2019-20/P/29 | Expenditures | 67,852 | |||||||
20/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 27,940 | 05/09/2019 | SFCG/2019-20/P/30 | Expenditures | 26,640 | |||||||
23/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,114 | 05/09/2019 | SFCG/2019-20/P/66 | Expenditures | 13,460 | |||||||
26/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 27,650 | 06/09/2019 | SWMS/2019-20/P/6 | Expenditures | 31,200 | |||||||
27/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,158,493 | 06/09/2019 | SWMS/2019-20/P/7 | Expenditures | 15 | |||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/67 | Expenditures | 12,215 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/68 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/69 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/70 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/71 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/72 | Expenditures | 17,746 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/73 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/74 | Expenditures | 8,849 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/75 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/76 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/77 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/78 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/79 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/86 | Expenditures | 22.6 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/31 | Expenditures | 23.04 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/7 | Expenditures | 48,685 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/36 | Expenditures | 1,158,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:59 PM. |