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.) |
05/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,400 | 03/09/2019 | SFCG/2019-20/P/72 | Expenditures | 34,118 | |||||||
05/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,380 | 03/09/2019 | SFCG/2019-20/P/76 | Expenditures | 1,500 | |||||||
13/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,105 | 03/09/2019 | SFCG/2019-20/P/77 | Expenditures | 2,000 | |||||||
18/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 03/09/2019 | SFCG/2019-20/P/78 | Expenditures | 4,860 | |||||||
23/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 3,071 | 03/09/2019 | SFCG/2019-20/P/79 | Expenditures | 1,200 | |||||||
23/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/80 | Expenditures | 2,930 | |||||||
23/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 32,991 | 03/09/2019 | SFCG/2019-20/P/81 | Expenditures | 5,546 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,015 | 07/09/2019 | SFCG/2019-20/P/82 | Expenditures | 200 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,483 | 16/09/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 31 | 18/09/2019 | SFCG/2019-20/P/83 | Expenditures | 4,890 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,451 | 18/09/2019 | SFCG/2019-20/P/84 | Expenditures | 2,200 | |||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 10,549 | 19/09/2019 | SFCG/2019-20/P/85 | Expenditures | 4,690 | |||||||
30/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 576 | 19/09/2019 | SFCG/2019-20/P/86 | Expenditures | 2,800 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 100 | 24/09/2019 | SFCG/2019-20/P/87 | Expenditures | 3,990 | |||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/88 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2019 | NRLM/2019-20/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/90 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/73 | Expenditures | 34,118 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/74 | Expenditures | 2,619 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/92 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:06:42 PM. |