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/7 | Direct Receipts | 2,787 | 04/09/2019 | SFCG/2019-20/P/46 | Expenditures | 16,520 | |||||||
21/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 46,367 | 04/09/2019 | SFCG/2019-20/P/47 | Expenditures | 3,000 | |||||||
21/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 46,367 | 05/09/2019 | SFCG/2019-20/P/48 | Expenditures | 4,340 | |||||||
23/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/49 | Expenditures | 3,600 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,338 | 06/09/2019 | SFCG/2019-20/P/50 | Expenditures | 4,500 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,492 | 06/09/2019 | SFCG/2019-20/P/51 | Expenditures | 7,510 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 15,677 | 06/09/2019 | SFCG/2019-20/P/52 | Expenditures | 2,773 | |||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/53 | Expenditures | 23,051 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/54 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/55 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/56 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/58 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/60 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/61 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/62 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/64 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 36,284 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/3 | Expenditures | 40,212 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/67 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/71 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:40 PM. |