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 | SFCG/2019-20/R/21 | Direct Receipts | 12,992 | 13/09/2019 | SWMS/2019-20/P/7 | Expenditures | 23,400 | |||||||
01/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 1,574 | 18/09/2019 | FFC/2019-20/P/1 | Expenditures | 255,000 | |||||||
04/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,060 | 18/09/2019 | FFC/2019-20/P/2 | Expenditures | 169,763 | |||||||
10/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 33,800 | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 100 | |||||||
13/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 23,400 | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 11,940 | |||||||
19/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 51,488 | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,100 | |||||||
19/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 70,000 | 24/09/2019 | OWN/2019-20/P/34 | Expenditures | 11,920 | |||||||
19/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 75,000 | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,375 | 25/09/2019 | SFCG/2019-20/P/28 | Expenditures | 4,299 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 691 | 25/09/2019 | SFCG/2019-20/P/29 | Expenditures | 26,168 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 81 | 25/09/2019 | SFCG/2019-20/P/30 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/36 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/33 | Expenditures | 72,410 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:45:00 AM. |