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.) |
02/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 52,240 | 05/09/2019 | SFCG/2019-20/P/42 | Expenditures | 500 | |||||||
02/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 90,176 | 05/09/2019 | SFCG/2019-20/P/43 | Expenditures | 13,240 | |||||||
02/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 57,850 | 06/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
05/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 10/09/2019 | SFCG/2019-20/P/44 | Expenditures | 14,513 | |||||||
10/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 200 | 13/09/2019 | SFCG/2019-20/P/45 | Expenditures | 9,715 | |||||||
23/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 23,631 | 19/09/2019 | SFCG/2019-20/P/46 | Expenditures | 7,962 | |||||||
23/09/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 20/09/2019 | SFCG/2019-20/P/47 | Expenditures | 9,727 | |||||||
30/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 2,151 | 20/09/2019 | SFCG/2019-20/P/48 | Expenditures | 2,000 | |||||||
30/09/2019 | SFCG/2019-20/R/31 | Direct Receipts | 641 | 23/09/2019 | SFCG/2019-20/P/49 | Expenditures | 83,157 | |||||||
30/09/2019 | SFCG/2019-20/R/33 | Direct Receipts | 5,286 | 23/09/2019 | SFCG/2019-20/P/50 | Expenditures | 19,630 | |||||||
30/09/2019 | SFCG/2019-20/R/36 | Direct Receipts | 12,369 | 23/09/2019 | SFCG/2019-20/P/51 | Expenditures | 19,745 | |||||||
30/09/2019 | SFCG/2019-20/R/38 | Direct Receipts | 7,637 | 24/09/2019 | SFCG/2019-20/P/52 | Expenditures | 19,853 | |||||||
30/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 108 | 26/09/2019 | SFCG/2019-20/P/53 | Expenditures | 16,550 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/54 | Expenditures | 9,616 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/55 | Expenditures | 14,585 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/56 | Expenditures | 9,753 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/57 | Expenditures | 15,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:18:42 PM. |