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.) |
04/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 414,500 | 04/09/2019 | SFCG/2019-20/P/53 | Expenditures | 19,100 | |||||||
10/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,765 | 04/09/2019 | SFCG/2019-20/P/54 | Expenditures | 8,950 | |||||||
16/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 04/09/2019 | SFCG/2019-20/P/75 | Expenditures | 42,871 | |||||||
25/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,229 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 42,680 | |||||||
25/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 3,166 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 33,719 | |||||||
25/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 379 | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 127,502 | |||||||
25/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,433 | 17/09/2019 | SFCG/2019-20/P/55 | Expenditures | 38,492 | |||||||
25/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 397 | 17/09/2019 | SFCG/2019-20/P/56 | Expenditures | 38,544 | |||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/57 | Expenditures | 18,909 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/58 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/59 | Expenditures | 9,379 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/60 | Expenditures | 9,615 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/61 | Expenditures | 26,175 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/62 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/63 | Expenditures | 19,768 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/64 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/76 | Expenditures | 42,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:47 AM. |