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/2 | Direct Receipts | 6,056 | 03/09/2019 | SFCG/2019-20/P/26 | Expenditures | 28,832 | |||||||
11/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,801 | 03/09/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
19/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,867 | 12/09/2019 | SFCG/2019-20/P/34 | Expenditures | 8,483 | |||||||
19/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 25,000 | 20/09/2019 | SFCG/2019-20/P/35 | Expenditures | 17,464 | |||||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 28,070 | 20/09/2019 | SFCG/2019-20/P/38 | Expenditures | 26,288 | |||||||
19/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 70,000 | 20/09/2019 | SFCG/2019-20/P/39 | Expenditures | 62,078 | |||||||
19/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 9,333 | 23/09/2019 | IAY/2019-20/P/2 | Expenditures | 7,680 | |||||||
19/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 11,215 | 23/09/2019 | SFCG/2019-20/P/36 | Expenditures | 19,844 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/6 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/7 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/37 | Expenditures | 23,875 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 25,008 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/33 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/40 | Expenditures | 21,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:31:02 AM. |