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.) |
01/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,154 | 03/09/2019 | IAY/2019-20/P/1 | Expenditures | 2,400 | |||||||
01/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,132 | 03/09/2019 | SFCG/2019-20/P/63 | Expenditures | 1,500 | |||||||
01/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 67,859 | 03/09/2019 | SFCG/2019-20/P/64 | Expenditures | 5,145 | |||||||
18/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 90,000 | 03/09/2019 | SFCG/2019-20/P/65 | Expenditures | 29,610 | |||||||
18/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 20,000 | 03/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/56 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/57 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/58 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/59 | Expenditures | 21,911 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/60 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/24 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/61 | Expenditures | 10,187 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/62 | Expenditures | 13,318 | ||||||||||
Direct Receipts | 23/09/2019 | IAY/2019-20/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/67 | Expenditures | 115,474 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/68 | Expenditures | 15,957 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/66 | Expenditures | 29,068 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/69 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:30:54 PM. |