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/16 | Direct Receipts | 28,208 | 09/09/2019 | SWMS/2019-20/P/2 | Expenditures | 41,600 | 27/09/2019 | OWN/2019-20/C/2 | 17,226 | ||||
07/09/2019 | SFCG/2019-20/R/35 | Direct Receipts | 35,171 | 12/09/2019 | SFCG/2019-20/P/28 | Expenditures | 11,000 | |||||||
21/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 13/09/2019 | SFCG/2019-20/P/13 | Expenditures | 82,500 | |||||||
27/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,226 | 13/09/2019 | SFCG/2019-20/P/29 | Expenditures | 12,500 | |||||||
27/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 13/09/2019 | SFCG/2019-20/P/30 | Expenditures | 35,500 | |||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/32 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/31 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/33 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/6 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/34 | Expenditures | 10,453 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/35 | Expenditures | 106.84 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 20,148 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:27:16 PM. |