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.) |
07/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 35,531 | 04/09/2019 | SFCG/2019-20/P/92 | Expenditures | 34,008 | 12/09/2019 | OWN/2019-20/C/3 | 39,783 | ||||
07/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 12/09/2019 | SWMS/2019-20/P/6 | Expenditures | 11,900 | 19/09/2019 | OWN/2019-20/C/4 | 7,702 | ||||
12/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 39,783 | 16/09/2019 | SFCG/2019-20/P/36 | Expenditures | 7,300 | 30/09/2019 | OWN/2019-20/C/5 | 12,838 | ||||
16/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 70,000 | 16/09/2019 | SFCG/2019-20/P/60 | Expenditures | 4,800 | |||||||
17/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 16/09/2019 | SFCG/2019-20/P/61 | Expenditures | 7,200 | |||||||
19/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,702 | 16/09/2019 | SFCG/2019-20/P/62 | Expenditures | 6,000 | |||||||
27/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 43,464 | 16/09/2019 | SFCG/2019-20/P/63 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,838 | 16/09/2019 | SFCG/2019-20/P/64 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/66 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/67 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/69 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/73 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/75 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/76 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/93 | Expenditures | 34,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:54 PM. |