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.) |
09/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | 23/09/2019 | SFCG/2019-20/P/33 | Expenditures | 104,332 | |||||||
10/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 28,371 | 23/09/2019 | SFCG/2019-20/P/34 | Expenditures | 19,758 | |||||||
12/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 23/09/2019 | SFCG/2019-20/P/35 | Expenditures | 5,074 | |||||||
20/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 23/09/2019 | SFCG/2019-20/P/36 | Expenditures | 19,668 | |||||||
23/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/37 | Expenditures | 4,140 | |||||||
23/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 18,298 | 23/09/2019 | SFCG/2019-20/P/38 | Expenditures | 2,880 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,488 | 23/09/2019 | SFCG/2019-20/P/39 | Expenditures | 2,773 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 12,362 | 23/09/2019 | SFCG/2019-20/P/40 | Expenditures | 8,400 | |||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 376 | 23/09/2019 | SFCG/2019-20/P/41 | Expenditures | 2,000 | |||||||
30/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 18,476 | 23/09/2019 | SFCG/2019-20/P/42 | Expenditures | 19,317 | |||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 52 | 23/09/2019 | SFCG/2019-20/P/43 | Expenditures | 61,256 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 23/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 135 | 23/09/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:38 PM. |