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 | FFC/2019-20/R/1 | Direct Receipts | 653,722 | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 19,068 | |||||||
05/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,590 | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 108,139 | |||||||
05/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 159 | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 6,974 | |||||||
05/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,336 | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 9,380 | |||||||
05/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,200 | 30/09/2019 | SFCG/2019-20/P/32 | Expenditures | 13,995 | |||||||
05/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,380 | 30/09/2019 | SFCG/2019-20/P/33 | Expenditures | 41,698 | |||||||
06/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 5,500 | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
18/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,630 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 163 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 16,960 | Expenditures | ||||||||||
24/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 18,931 | Expenditures | ||||||||||
24/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 30,215 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,767 | Expenditures | ||||||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,792 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 398 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 4,029 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 597 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:14 PM. |