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.) |
01/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 82,773 | 03/09/2019 | SFCG/2019-20/P/29 | Expenditures | 2,773 | |||||||
06/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 82,773 | 05/09/2019 | SFCG/2019-20/P/41 | Expenditures | 25,470 | |||||||
11/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 82,773 | 13/09/2019 | OWN/2019-20/P/9 | Expenditures | 24,388 | |||||||
17/09/2019 | SFCG/2019-20/R/31 | Direct Receipts | 82,773 | 14/09/2019 | OWN/2019-20/P/12 | Expenditures | 18,835 | |||||||
20/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 82,773 | 15/09/2019 | SFCG/2019-20/P/42 | Expenditures | 20,286 | |||||||
21/09/2019 | SFCG/2019-20/R/37 | Direct Receipts | 48,500 | 20/09/2019 | IAY/2019-20/P/4 | Expenditures | 65,165 | |||||||
23/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 23,591 | 20/09/2019 | SFCG/2019-20/P/30 | Expenditures | 10,000 | |||||||
23/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,899 | 20/09/2019 | SFCG/2019-20/P/43 | Expenditures | 20,286 | |||||||
23/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/31 | Expenditures | 9,685 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,285 | 24/09/2019 | SFCG/2019-20/P/32 | Expenditures | 4,770 | |||||||
30/09/2019 | NRLM/2019-20/R/1 | Direct Receipts | 314 | 24/09/2019 | SFCG/2019-20/P/33 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 614 | 25/09/2019 | SFCG/2019-20/P/34 | Expenditures | 2,560 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 3,089 | 25/09/2019 | SFCG/2019-20/P/40 | Expenditures | 25,470 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 14,909 | 27/09/2019 | SFCG/2019-20/P/35 | Expenditures | 9,725 | |||||||
30/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 23 | 27/09/2019 | SFCG/2019-20/P/36 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/38 | Expenditures | 18,284 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/45 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/10 | Expenditures | 24,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:41:50 PM. |