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/20 | Direct Receipts | 23,071 | 03/09/2019 | OWN/2019-20/P/19 | Expenditures | 330 | |||||||
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,190 | 03/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,250 | |||||||
15/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 662 | 05/09/2019 | SFCG/2019-20/P/49 | Expenditures | 23,508 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,891 | 06/09/2019 | SFCG/2019-20/P/48 | Expenditures | 120 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 23,071 | 17/09/2019 | OWN/2019-20/P/21 | Expenditures | 3,043 | |||||||
21/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 17/09/2019 | SFCG/2019-20/P/33 | Expenditures | 3,476 | |||||||
25/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 17/09/2019 | SFCG/2019-20/P/34 | Expenditures | 1,841 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,100 | 20/09/2019 | SFCG/2019-20/P/41 | Expenditures | 14,359 | |||||||
30/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,970 | 25/09/2019 | IAY/2019-20/P/1 | Expenditures | 1,970 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/22 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/23 | Expenditures | 330 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,549 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/26 | Expenditures | 344 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/35 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:51 PM. |