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/5 | Direct Receipts | 6,600 | 10/09/2019 | SFCG/2019-20/P/21 | Expenditures | 19,668 | |||||||
12/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 36,400 | 10/09/2019 | SFCG/2019-20/P/22 | Expenditures | 23,260 | |||||||
19/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,125 | 11/09/2019 | OWN/2019-20/P/11 | Expenditures | 18,580 | |||||||
23/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 42,591 | 13/09/2019 | SFCG/2019-20/P/32 | Expenditures | 2,500 | |||||||
23/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 13/09/2019 | SFCG/2019-20/P/33 | Expenditures | 2,500 | |||||||
23/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 86,665 | 13/09/2019 | SFCG/2019-20/P/34 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 21,009 | 13/09/2019 | SFCG/2019-20/P/35 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 14,643 | 13/09/2019 | SFCG/2019-20/P/36 | Expenditures | 2,500 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 278 | 13/09/2019 | SFCG/2019-20/P/37 | Expenditures | 2,500 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 2,908 | 13/09/2019 | SFCG/2019-20/P/38 | Expenditures | 2,500 | |||||||
30/09/2019 | SFCG/2019-20/R/31 | Direct Receipts | 21,791 | 13/09/2019 | SFCG/2019-20/P/39 | Expenditures | 2,500 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 1,580 | 13/09/2019 | SFCG/2019-20/P/40 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/41 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/42 | Expenditures | 17,386 | ||||||||||
Direct Receipts | 13/09/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/43 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/44 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/45 | Expenditures | 10,706 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/46 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/47 | Expenditures | 15,904 | ||||||||||
Direct Receipts | 29/09/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/1 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 23,260 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/50 | Expenditures | 126,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:50 AM. |