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.) |
07/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,200 | 30/09/2019 | SFCG/2019-20/P/41 | Expenditures | 24,348 | |||||||
09/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,830 | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 8,280 | |||||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,450 | 30/09/2019 | SFCG/2019-20/P/45 | Expenditures | 2,773 | |||||||
23/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 7,225 | |||||||
23/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 24,800 | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 4,875 | |||||||
23/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 5,099 | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 6,550 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,371 | 30/09/2019 | SFCG/2019-20/P/49 | Expenditures | 1,000 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,736 | 30/09/2019 | SFCG/2019-20/P/50 | Expenditures | 137,850 | |||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 7,435 | 30/09/2019 | SFCG/2019-20/P/51 | Expenditures | 3,000 | |||||||
30/09/2019 | NRLM/2019-20/R/3 | Direct Receipts | 1,298 | 30/09/2019 | SFCG/2019-20/P/52 | Expenditures | 4,550 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,885 | 30/09/2019 | SFCG/2019-20/P/53 | Expenditures | 1,500 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 13,093 | 30/09/2019 | SFCG/2019-20/P/54 | Expenditures | 2,000 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 350 | 30/09/2019 | SFCG/2019-20/P/55 | Expenditures | 3,500 | |||||||
30/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 31,011 | 30/09/2019 | SFCG/2019-20/P/56 | Expenditures | 3,800 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 139 | 30/09/2019 | SFCG/2019-20/P/57 | Expenditures | 4,875 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/58 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/59 | Expenditures | 4,415 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/60 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/61 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:19:31 PM. |