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.) |
03/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,360 | 03/10/2019 | SFCG/2019-20/P/73 | Expenditures | 3,950 | |||||||
03/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 23,625 | 03/10/2019 | SFCG/2019-20/P/74 | Expenditures | 3,900 | |||||||
10/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 03/10/2019 | SFCG/2019-20/P/75 | Expenditures | 3,980 | |||||||
14/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 09/10/2019 | SFCG/2019-20/P/76 | Expenditures | 3,950 | |||||||
14/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 32,224 | 09/10/2019 | SFCG/2019-20/P/77 | Expenditures | 3,916 | |||||||
16/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 10 | 09/10/2019 | SFCG/2019-20/P/78 | Expenditures | 3,879 | |||||||
16/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 95,170 | 09/10/2019 | SFCG/2019-20/P/79 | Expenditures | 3,975 | |||||||
25/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,185 | 18/10/2019 | SFCG/2019-20/P/80 | Expenditures | 3,900 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/81 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/10/2019 | IAY/2019-20/P/2 | Expenditures | 20,654 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/82 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/83 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/1 | Expenditures | 82,077 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/72 | Expenditures | 60,220 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/84 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/85 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/86 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/87 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/88 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/89 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/90 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/91 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/92 | Expenditures | 9,424 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/93 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/94 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:30:25 AM. |