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.) |
05/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,250 | 24/09/2019 | SFCG/2019-20/P/51 | Expenditures | 12,420 | 30/09/2019 | OWN/2019-20/C/1 | 285,528 | ||||
09/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,720 | 25/09/2019 | SFCG/2019-20/P/33 | Expenditures | 2,773 | 30/09/2019 | SFCG/2019-20/C/1 | 285,528 | ||||
09/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 25/09/2019 | SFCG/2019-20/P/34 | Expenditures | 11,755 | |||||||
17/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,675 | 25/09/2019 | SFCG/2019-20/P/35 | Expenditures | 2,000 | |||||||
20/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,500 | 26/09/2019 | SFCG/2019-20/P/36 | Expenditures | 9,910 | |||||||
23/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 27/09/2019 | SFCG/2019-20/P/37 | Expenditures | 13,070 | |||||||
23/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 24,800 | 28/09/2019 | SFCG/2019-20/P/38 | Expenditures | 6,784 | |||||||
23/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 24,793 | 29/09/2019 | SFCG/2019-20/P/39 | Expenditures | 2,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,655 | 29/09/2019 | SFCG/2019-20/P/40 | Expenditures | 1,500 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 21,506 | 29/09/2019 | SFCG/2019-20/P/41 | Expenditures | 3,850 | |||||||
30/09/2019 | MINES/2019-20/R/6 | Direct Receipts | 23,258 | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 14,660 | |||||||
30/09/2019 | NRLM/2019-20/R/2 | Direct Receipts | 89 | 30/09/2019 | SFCG/2019-20/P/32 | Expenditures | 2,000 | |||||||
30/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 4,519 | 30/09/2019 | SFCG/2019-20/P/42 | Expenditures | 19,790 | |||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 491 | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 9,878 | |||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 3,032 | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 19,540 | |||||||
30/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 285,528 | 30/09/2019 | SFCG/2019-20/P/45 | Expenditures | 4,910 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 128 | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 9,870 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/49 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/50 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:44:16 PM. |