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.) |
03/09/2019 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 03/09/2019 | IAY/2019-20/P/3 | Expenditures | 236,615 | 30/09/2019 | OWN/2019-20/C/1 | 21,527 | ||||
09/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 03/09/2019 | SFCG/2019-20/P/59 | Expenditures | 26,109 | |||||||
16/09/2019 | SFCG/2019-20/R/33 | Direct Receipts | 39,092 | 03/09/2019 | SFCG/2019-20/P/60 | Expenditures | 6,000 | |||||||
16/09/2019 | SFCG/2019-20/R/42 | Direct Receipts | 31,853 | 03/09/2019 | SFCG/2019-20/P/61 | Expenditures | 7,600 | |||||||
20/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,290 | 05/09/2019 | SFCG/2019-20/P/18 | Expenditures | 39,702 | |||||||
20/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 580 | 14/09/2019 | SFCG/2019-20/P/62 | Expenditures | 34,447 | |||||||
24/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,657 | 14/09/2019 | SFCG/2019-20/P/63 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/09/2019 | IAY/2019-20/P/1 | Expenditures | 25,128 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/65 | Expenditures | 15,399 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/66 | Expenditures | 15,175 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/7 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/87 | Expenditures | 5,095 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/67 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/83 | Expenditures | 39,097 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/88 | Expenditures | 26,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:34 AM. |