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 | OWN/2019-20/R/2 | Direct Receipts | 45,000 | 05/09/2019 | SFCG/2019-20/P/22 | Expenditures | 6.5 | |||||||
17/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 06/09/2019 | IAY/2019-20/P/2 | Expenditures | 209,002 | |||||||
17/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 9,384 | 06/09/2019 | SFCG/2019-20/P/21 | Expenditures | 5,000 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 6,318 | 07/09/2019 | IAY/2019-20/P/3 | Expenditures | 16.82 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 16,940 | 09/09/2019 | SFCG/2019-20/P/23 | Expenditures | 15,410 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/3 | Expenditures | 45,031 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/24 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/19 | Expenditures | 104,949 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/20 | Expenditures | 18,945 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/25 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/26 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 16/09/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 16/09/2019 | SWMS/2019-20/P/5 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 45,031 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:02:17 AM. |