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.) |
06/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 48,660 | 03/09/2019 | SFCG/2019-20/P/76 | Expenditures | 24,000 | |||||||
17/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 365,023 | 03/09/2019 | SFCG/2019-20/P/77 | Expenditures | 13,225 | |||||||
19/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 31,200 | 04/09/2019 | SFCG/2019-20/P/78 | Expenditures | 14,400 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,941 | 04/09/2019 | SFCG/2019-20/P/85 | Expenditures | 51,428 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,404 | 09/09/2019 | SWMS/2019-20/P/10 | Expenditures | 31,200 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 22,392 | 16/09/2019 | SFCG/2019-20/P/79 | Expenditures | 91,493 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 97 | 16/09/2019 | SFCG/2019-20/P/80 | Expenditures | 27,000 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,255 | 16/09/2019 | SFCG/2019-20/P/81 | Expenditures | 44,230 | |||||||
30/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 1,133 | 17/09/2019 | OWN/2019-20/P/12 | Expenditures | 19,800 | |||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/82 | Expenditures | 42,680 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/13 | Expenditures | 27,837 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/14 | Expenditures | 14,718 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/83 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/11 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/86 | Expenditures | 51,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:12 AM. |