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.) |
10/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 04/09/2019 | SFCG/2019-20/P/74 | Expenditures | 2,500 | |||||||
17/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 70,427 | 04/09/2019 | SFCG/2019-20/P/75 | Expenditures | 10,735 | |||||||
17/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 20,128 | 06/09/2019 | SFCG/2019-20/P/76 | Expenditures | 4,670 | |||||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 06/09/2019 | SFCG/2019-20/P/77 | Expenditures | 4,860 | |||||||
19/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,070 | 06/09/2019 | SFCG/2019-20/P/78 | Expenditures | 7,690 | |||||||
27/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 810 | 09/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/79 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 11/09/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/81 | Expenditures | 12 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/82 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/90 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/91 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/92 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/93 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/94 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/95 | Expenditures | 5,041 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/96 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/97 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/98 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/99 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/100 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/88 | Expenditures | 50,126 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/89 | Expenditures | 87,686 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/85 | Expenditures | 39,856 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/86 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:17 AM. |