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/24 | Direct Receipts | 27,656 | 12/09/2019 | OWN/2019-20/P/12 | Expenditures | 13,287.4 | |||||||
04/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 9,896 | 12/09/2019 | OWN/2019-20/P/13 | Expenditures | 14,661 | |||||||
09/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 12/09/2019 | SFCG/2019-20/P/19 | Expenditures | 72,431 | |||||||
15/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 4,864 | 13/09/2019 | OWN/2019-20/P/14 | Expenditures | 19,510 | |||||||
16/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 21,561 | 13/09/2019 | SFCG/2019-20/P/3 | Expenditures | 9,450 | |||||||
16/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 92,245.6 | 16/09/2019 | FFC/2019-20/P/1 | Expenditures | 58,150 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/20 | Expenditures | 52,765 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/21 | Expenditures | 5,028 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/22 | Expenditures | 26,019 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/4 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/5 | Expenditures | 7,994 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/6 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/7 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/8 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/9 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/23 | Expenditures | 54,143 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/36 | Expenditures | 23,748 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/37 | Expenditures | 27,788 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/38 | Expenditures | 23,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:59:32 AM. |