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.) |
01/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/37 | Expenditures | 10,020 | |||||||
12/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,550 | 18/09/2019 | OWN/2019-20/P/3 | Expenditures | 8,288 | |||||||
16/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 58,310 | 20/09/2019 | SFCG/2019-20/P/31 | Expenditures | 2,800 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 29,231 | 20/09/2019 | SFCG/2019-20/P/32 | Expenditures | 2,688 | |||||||
17/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 12,649 | 23/09/2019 | FFC/2019-20/P/4 | Expenditures | 1,412 | |||||||
20/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 17,713 | 23/09/2019 | OWN/2019-20/P/4 | Expenditures | 4,495 | |||||||
20/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,780 | 23/09/2019 | SFCG/2019-20/P/30 | Expenditures | 5,440 | |||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/33 | Expenditures | 54,241 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/34 | Expenditures | 52,488 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/35 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/36 | Expenditures | 3,308 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/38 | Expenditures | 30,728 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/39 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/41 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:58 AM. |