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.) |
02/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,000 | 03/09/2019 | SFCG/2019-20/P/104 | Expenditures | 35,982 | |||||||
12/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,000 | 03/09/2019 | SFCG/2019-20/P/58 | Expenditures | 13,720 | |||||||
17/09/2019 | SFCG/2019-20/R/36 | Direct Receipts | 27,470 | 03/09/2019 | SFCG/2019-20/P/59 | Expenditures | 23,590 | |||||||
21/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/60 | Expenditures | 1,500 | |||||||
24/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 03/09/2019 | SFCG/2019-20/P/61 | Expenditures | 18,500 | |||||||
24/09/2019 | SFCG/2019-20/R/37 | Direct Receipts | 96,701 | 03/09/2019 | SFCG/2019-20/P/62 | Expenditures | 28,015 | |||||||
Direct Receipts | 03/09/2019 | SWMS/2019-20/P/6 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/63 | Expenditures | 24,479 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/64 | Expenditures | 19,625 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/65 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/66 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/67 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/69 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/70 | Expenditures | 22,992 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/105 | Expenditures | 37,738 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/71 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/72 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/74 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:27:48 AM. |