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.) |
17/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 76,168 | 05/09/2019 | SFCG/2019-20/P/14 | Expenditures | 76,168 | 30/09/2019 | OWN/2019-20/C/1 | 51,165 | ||||
17/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 179,440 | 05/09/2019 | SFCG/2019-20/P/15 | Expenditures | 480 | |||||||
17/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 09/09/2019 | SWMS/2019-20/P/7 | Expenditures | 33,800 | |||||||
19/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 33,800 | 13/09/2019 | OWN/2019-20/P/14 | Expenditures | 14,400 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 18,201 | 13/09/2019 | OWN/2019-20/P/15 | Expenditures | 10,326 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 40,065 | 13/09/2019 | SFCG/2019-20/P/127 | Expenditures | 9,955 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,100 | 17/09/2019 | SFCG/2019-20/P/128 | Expenditures | 13,600 | |||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/129 | Expenditures | 14,834 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/132 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/133 | Expenditures | 26,663 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/134 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/137 | Expenditures | 33,050 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/138 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/139 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/140 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/8 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/141 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/142 | Expenditures | 415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:19 AM. |