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.) |
16/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 54,764 | |||||||
16/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 30/09/2019 | SFCG/2019-20/P/32 | Expenditures | 40,881 | |||||||
16/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,300 | 30/09/2019 | SFCG/2019-20/P/33 | Expenditures | 5,000 | |||||||
17/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,835 | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 2,000 | |||||||
19/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,835 | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 2,000 | |||||||
20/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,250 | 30/09/2019 | SFCG/2019-20/P/36 | Expenditures | 3,700 | |||||||
23/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 30/09/2019 | SFCG/2019-20/P/37 | Expenditures | 4,000 | |||||||
23/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 30/09/2019 | SFCG/2019-20/P/38 | Expenditures | 1,980 | |||||||
23/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 29,214 | 30/09/2019 | SFCG/2019-20/P/39 | Expenditures | 5,720 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,400 | 30/09/2019 | SFCG/2019-20/P/40 | Expenditures | 2,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,167 | 30/09/2019 | SFCG/2019-20/P/41 | Expenditures | 8,319 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 62,656 | 30/09/2019 | SFCG/2019-20/P/42 | Expenditures | 9,450 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 9,329 | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 11,090 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 6,116 | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 9,900 | |||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 116 | 30/09/2019 | SFCG/2019-20/P/45 | Expenditures | 3,950 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/52 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/54 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:55:37 PM. |