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.) |
11/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,240 | 03/09/2019 | SFCG/2019-20/P/30 | Expenditures | 33,991 | |||||||
11/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,183 | 09/09/2019 | SFCG/2019-20/P/10 | Expenditures | 1,940 | |||||||
12/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,940 | 09/09/2019 | SFCG/2019-20/P/11 | Expenditures | 6,360 | |||||||
13/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,010 | 09/09/2019 | SFCG/2019-20/P/9 | Expenditures | 6,200 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,070 | 20/09/2019 | SFCG/2019-20/P/33 | Expenditures | 59,010 | |||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/12 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/13 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/14 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/15 | Expenditures | 30,924 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/16 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/17 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/18 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 10,765 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 33,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:50 PM. |