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.) |
16/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,560 | 06/09/2019 | SFCG/2019-20/P/36 | Expenditures | 9,630 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 06/09/2019 | SFCG/2019-20/P/37 | Expenditures | 27,160 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,274 | 06/09/2019 | SFCG/2019-20/P/38 | Expenditures | 54,801 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,795 | 06/09/2019 | SFCG/2019-20/P/39 | Expenditures | 11,746 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 22,651 | 06/09/2019 | SFCG/2019-20/P/41 | Expenditures | 16,160 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,968 | 06/09/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 253 | 16/09/2019 | SFCG/2019-20/P/42 | Expenditures | 9,250 | |||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/43 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/44 | Expenditures | 13,396 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/45 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/46 | Expenditures | 19,517 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/47 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/51 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/52 | Expenditures | 18,072 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/54 | Expenditures | 16,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:55 AM. |