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.) |
02/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 125,000 | 02/09/2019 | SFCG/2019-20/P/29 | Expenditures | 29,108 | |||||||
09/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,900 | 02/09/2019 | SFCG/2019-20/P/30 | Expenditures | 33,050 | |||||||
14/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,820 | 02/09/2019 | SFCG/2019-20/P/31 | Expenditures | 28,150 | |||||||
16/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 75,000 | 02/09/2019 | SFCG/2019-20/P/32 | Expenditures | 32,300 | |||||||
20/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,525 | 09/09/2019 | SWMS/2019-20/P/5 | Expenditures | 62,700 | |||||||
20/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,630 | 10/09/2019 | SFCG/2019-20/P/44 | Expenditures | 71,272 | |||||||
24/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,155 | 16/09/2019 | OWN/2019-20/P/14 | Expenditures | 34,500 | |||||||
24/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,753 | 16/09/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,283 | 16/09/2019 | OWN/2019-20/P/3 | Expenditures | 28,500 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/4 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/34 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 500,640 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/5 | Expenditures | 25,665 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/6 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/7 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/9 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/35 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/36 | Expenditures | 41,010 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:41 AM. |