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.) |
09/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,940 | 03/09/2019 | SFCG/2019-20/P/48 | Expenditures | 14,120 | |||||||
09/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 294 | 03/09/2019 | SFCG/2019-20/P/49 | Expenditures | 2,340 | |||||||
16/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 04/09/2019 | SFCG/2019-20/P/57 | Expenditures | 30,510 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 21,890 | 09/09/2019 | IAY/2019-20/P/1 | Expenditures | 43,219 | |||||||
20/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 33,200 | 09/09/2019 | SFCG/2019-20/P/50 | Expenditures | 4,900 | |||||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/51 | Expenditures | 4,900 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,956 | 13/09/2019 | IAY/2019-20/P/2 | Expenditures | 8,000 | |||||||
25/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 10,250 | 17/09/2019 | SFCG/2019-20/P/59 | Expenditures | 7,257 | |||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/58 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/54 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/60 | Expenditures | 11,873 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/55 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/61 | Expenditures | 7,566 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/62 | Expenditures | 19,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:25 PM. |