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/8 | Direct Receipts | 22,500 | 03/09/2019 | SFCG/2019-20/P/61 | Expenditures | 12,250 | |||||||
10/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,800 | 04/09/2019 | IAY/2019-20/P/1 | Expenditures | 184,340 | |||||||
16/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 22,813 | 04/09/2019 | SFCG/2019-20/P/59 | Expenditures | 23,200 | |||||||
20/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/60 | Expenditures | 1,125 | |||||||
20/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 42,400 | 04/09/2019 | SFCG/2019-20/P/71 | Expenditures | 32,056 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,981 | 04/09/2019 | SFCG/2019-20/P/72 | Expenditures | 1,215 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 16/09/2019 | SFCG/2019-20/P/70 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 19/09/2019 | SFCG/2019-20/P/62 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 19/09/2019 | SFCG/2019-20/P/63 | Expenditures | 25,050 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 21/09/2019 | SFCG/2019-20/P/64 | Expenditures | 17,130 | |||||||
30/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 100 | 21/09/2019 | SFCG/2019-20/P/65 | Expenditures | 11,310 | |||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/66 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/67 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/09/2019 | SWMS/2019-20/P/2 | Expenditures | 22,813 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/69 | Expenditures | 71 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/68 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 459,535 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 137,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:25 PM. |