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/4 | Direct Receipts | 59,485 | 05/09/2019 | SFCG/2019-20/P/28 | Expenditures | 34,668 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,939 | 05/09/2019 | SFCG/2019-20/P/58 | Expenditures | 38,800 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,255 | 05/09/2019 | SFCG/2019-20/P/75 | Expenditures | 296,366 | |||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 527 | 05/09/2019 | SFCG/2019-20/P/76 | Expenditures | 14,693 | |||||||
Direct Receipts | 05/09/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/59 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/61 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/62 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/63 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/64 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/65 | Expenditures | 19,819 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/67 | Expenditures | 6,844 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/77 | Expenditures | 24,670 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/1 | Expenditures | 8,197 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/2 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/3 | Expenditures | 12,529 | ||||||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/1 | Expenditures | 17,262 | ||||||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/2 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 30,728 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/68 | Expenditures | 23,847 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/69 | Expenditures | 21,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:33 AM. |