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.) |
06/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,735 | 03/09/2019 | SFCG/2019-20/P/33 | Expenditures | 3,980 | 06/09/2019 | OWN/2019-20/C/1 | 4,735 | ||||
12/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 03/09/2019 | SFCG/2019-20/P/34 | Expenditures | 387 | 30/09/2019 | OWN/2019-20/C/2 | 2,000 | ||||
23/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 2,692 | 03/09/2019 | SFCG/2019-20/P/35 | Expenditures | 2,773 | 30/09/2019 | OWN/2019-20/C/3 | 200 | ||||
23/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/36 | Expenditures | 2,000 | 30/09/2019 | OWN/2019-20/C/4 | 1,850 | ||||
23/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 28,371 | 03/09/2019 | SFCG/2019-20/P/43 | Expenditures | 2,160 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,498 | 03/09/2019 | SFCG/2019-20/P/44 | Expenditures | 19,668 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,462 | 03/09/2019 | SFCG/2019-20/P/45 | Expenditures | 8,920 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 20/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
30/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 27/09/2019 | SFCG/2019-20/P/37 | Expenditures | 9,050 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,850 | 27/09/2019 | SFCG/2019-20/P/38 | Expenditures | 3,600 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 700 | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 8,790 | |||||||
30/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 13,259 | 30/09/2019 | SFCG/2019-20/P/39 | Expenditures | 3,600 | |||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 227 | 30/09/2019 | SFCG/2019-20/P/40 | Expenditures | 2,500 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 108 | 30/09/2019 | SFCG/2019-20/P/41 | Expenditures | 3,980 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/42 | Expenditures | 72,877 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 8,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:57 PM. |