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/10 | Direct Receipts | 44 | 01/09/2019 | SFCG/2019-20/P/82 | Expenditures | 36,468 | 06/09/2019 | OWN/2019-20/C/4 | 6,064 | ||||
06/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,580 | 01/09/2019 | SFCG/2019-20/P/83 | Expenditures | 180 | |||||||
06/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 440 | 03/09/2019 | SFCG/2019-20/P/67 | Expenditures | 18,349 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 45,091 | 10/09/2019 | SFCG/2019-20/P/68 | Expenditures | 10,053 | |||||||
16/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 10/09/2019 | SFCG/2019-20/P/69 | Expenditures | 11,500 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 36,468 | 10/09/2019 | SFCG/2019-20/P/70 | Expenditures | 9,500 | |||||||
18/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 13/09/2019 | SFCG/2019-20/P/71 | Expenditures | 4,400 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,471 | 13/09/2019 | SFCG/2019-20/P/72 | Expenditures | 4,800 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,050 | 13/09/2019 | SFCG/2019-20/P/73 | Expenditures | 14,000 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,936 | 16/09/2019 | SFCG/2019-20/P/74 | Expenditures | 2,000 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 4,498 | 16/09/2019 | SFCG/2019-20/P/75 | Expenditures | 2,000 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 564 | 16/09/2019 | SFCG/2019-20/P/81 | Expenditures | 26,612 | |||||||
30/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 50 | 17/09/2019 | SFCG/2019-20/P/76 | Expenditures | 10,012 | |||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/77 | Expenditures | 17,113 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/80 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/78 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/79 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/84 | Expenditures | 36,468 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/85 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:17 PM. |