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.) |
10/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,700 | 03/09/2019 | OWN/2019-20/P/7 | Expenditures | 24,388 | |||||||
17/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 400 | 03/09/2019 | SFCG/2019-20/P/22 | Expenditures | 1,500 | |||||||
18/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 03/09/2019 | SFCG/2019-20/P/23 | Expenditures | 2,773 | |||||||
23/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,591 | 19/09/2019 | SFCG/2019-20/P/24 | Expenditures | 6,300 | |||||||
23/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 58,026 | 20/09/2019 | SFCG/2019-20/P/25 | Expenditures | 2,500 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,256 | 22/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 23,591 | 23/09/2019 | SFCG/2019-20/P/26 | Expenditures | 4,830 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 336 | 23/09/2019 | SFCG/2019-20/P/27 | Expenditures | 1,800 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 12,631 | 23/09/2019 | SFCG/2019-20/P/28 | Expenditures | 4,990 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 91 | 23/09/2019 | SFCG/2019-20/P/29 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/30 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/32 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/1 | Expenditures | 21,231 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 24,388 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/36 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:59:14 AM. |