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.) |
12/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,940 | 03/09/2019 | SFCG/2019-20/P/32 | Expenditures | 120,624 | |||||||
12/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 68,445 | 05/09/2019 | FFC/2019-20/P/1 | Expenditures | 27,000 | |||||||
16/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 61,039 | 05/09/2019 | IAY/2019-20/P/3 | Expenditures | 176,289 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 79,985 | 16/09/2019 | SFCG/2019-20/P/10 | Expenditures | 20,944 | |||||||
20/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,900 | 19/09/2019 | SFCG/2019-20/P/11 | Expenditures | 179,992 | |||||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,764 | 19/09/2019 | SFCG/2019-20/P/12 | Expenditures | 37,761 | |||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,520 | 19/09/2019 | SFCG/2019-20/P/33 | Expenditures | 17,820 | |||||||
25/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,392 | 21/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/13 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/14 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/15 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/16 | Expenditures | 11,531 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/17 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/18 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/9 | Expenditures | 69,230 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 60,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:06:42 PM. |