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.) |
09/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,120 | 03/09/2019 | SFCG/2019-20/P/102 | Expenditures | 19,200 | |||||||
19/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 480,731.6 | 04/09/2019 | OWN/2019-20/P/13 | Expenditures | 15,443 | |||||||
19/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/103 | Expenditures | 4,680 | |||||||
19/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 56,792 | 04/09/2019 | SFCG/2019-20/P/81 | Expenditures | 8,250 | |||||||
19/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10,000 | 06/09/2019 | SFCG/2019-20/P/82 | Expenditures | 7,849 | |||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/83 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/101 | Expenditures | 19,168 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/84 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/86 | Expenditures | 63,190 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/87 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/88 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/91 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/92 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/93 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/94 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/95 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/96 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/104 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/80 | Expenditures | 111,471 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/97 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/98 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/100 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/105 | Expenditures | 19,168 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/99 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:03:27 AM. |