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.) |
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 26,250 | 03/09/2019 | SFCG/2019-20/P/52 | Expenditures | 12,940 | |||||||
19/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,835 | 03/09/2019 | SFCG/2019-20/P/53 | Expenditures | 8,550 | |||||||
20/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 45,000 | 03/09/2019 | SFCG/2019-20/P/73 | Expenditures | 32,958 | |||||||
23/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 73,659 | 04/09/2019 | SFCG/2019-20/P/54 | Expenditures | 12,400 | |||||||
23/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 32,571 | 04/09/2019 | SFCG/2019-20/P/71 | Expenditures | 1,203 | |||||||
28/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,370 | 04/09/2019 | SWMS/2019-20/P/7 | Expenditures | 16,801 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,951 | 05/09/2019 | SFCG/2019-20/P/55 | Expenditures | 500 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 5,359 | 06/09/2019 | SFCG/2019-20/P/72 | Expenditures | 115,619 | |||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 584 | 16/09/2019 | SFCG/2019-20/P/56 | Expenditures | 2,500 | |||||||
30/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 1,270 | 16/09/2019 | SFCG/2019-20/P/57 | Expenditures | 9,120 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/59 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/60 | Expenditures | 24,693 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/61 | Expenditures | 14,590 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/62 | Expenditures | 28,851 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/63 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/64 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/65 | Expenditures | 22,325 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/66 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/74 | Expenditures | 34,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:36 AM. |