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.) |
05/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 34,480 | 09/09/2019 | SFCG/2019-20/P/62 | Expenditures | 183,345 | |||||||
05/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 817 | 14/09/2019 | OWN/2019-20/P/13 | Expenditures | 6,675 | |||||||
09/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 14/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | |||||||
10/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,250 | 14/09/2019 | OWN/2019-20/P/15 | Expenditures | 16,200 | |||||||
12/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,750 | 19/09/2019 | SFCG/2019-20/P/63 | Expenditures | 718 | |||||||
14/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,820 | 19/09/2019 | SFCG/2019-20/P/64 | Expenditures | 55,308 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 825 | 19/09/2019 | SFCG/2019-20/P/65 | Expenditures | 660 | |||||||
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 305 | 22/09/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,500 | 22/09/2019 | OWN/2019-20/P/17 | Expenditures | 19,600 | |||||||
17/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,067 | 22/09/2019 | OWN/2019-20/P/18 | Expenditures | 16,792 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | 22/09/2019 | SFCG/2019-20/P/68 | Expenditures | 21,614 | |||||||
17/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,024 | 22/09/2019 | SFCG/2019-20/P/69 | Expenditures | 18,850 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 22/09/2019 | SFCG/2019-20/P/70 | Expenditures | 32,570 | |||||||
19/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 79,713 | 22/09/2019 | SFCG/2019-20/P/71 | Expenditures | 10,000 | |||||||
21/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,580 | 25/09/2019 | SFCG/2019-20/P/66 | Expenditures | 52,428 | |||||||
21/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,410 | 25/09/2019 | SFCG/2019-20/P/67 | Expenditures | 600 | |||||||
22/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 226 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,073 | Expenditures | ||||||||||
25/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 5,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:21 PM. |