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.) |
03/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 33,003 | 06/09/2019 | SFCG/2019-20/P/37 | Expenditures | 47,488 | |||||||
06/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,828 | 06/09/2019 | SFCG/2019-20/P/63 | Expenditures | 90,000 | |||||||
12/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 102,750 | 06/09/2019 | SWMS/2019-20/P/5 | Expenditures | 28,600 | |||||||
12/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | 10/09/2019 | SFCG/2019-20/P/48 | Expenditures | 22,760 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,883 | 12/09/2019 | IAY/2019-20/P/1 | Expenditures | 211,950 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,287 | 17/09/2019 | SFCG/2019-20/P/49 | Expenditures | 11,910 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 756 | 17/09/2019 | SFCG/2019-20/P/50 | Expenditures | 9,970 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,867 | 17/09/2019 | SWMS/2019-20/P/6 | Expenditures | 28,600 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,104 | 27/09/2019 | SFCG/2019-20/P/51 | Expenditures | 15,406 | |||||||
30/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 203,784 | 30/09/2019 | IAY/2019-20/P/2 | Expenditures | 127,355 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 242 | 30/09/2019 | IAY/2019-20/P/3 | Expenditures | 120,000 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/38 | Expenditures | 47,488 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/52 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/53 | Expenditures | 10,951 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/54 | Expenditures | 192,819 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/55 | Expenditures | 38,258 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/56 | Expenditures | 4,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:14 AM. |