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/4 | Direct Receipts | 54,000 | 02/09/2019 | SFCG/2019-20/P/82 | Expenditures | 30,786 | |||||||
09/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 424,715 | 03/09/2019 | SFCG/2019-20/P/72 | Expenditures | 24,200 | |||||||
17/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 57,901 | 05/09/2019 | SFCG/2019-20/P/73 | Expenditures | 7,850 | |||||||
17/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 110,000 | 09/09/2019 | SFCG/2019-20/P/74 | Expenditures | 14,150 | |||||||
17/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 10,736 | 09/09/2019 | SFCG/2019-20/P/83 | Expenditures | 360,342 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 105 | 12/09/2019 | SFCG/2019-20/P/75 | Expenditures | 18,755 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,000 | 14/09/2019 | SFCG/2019-20/P/76 | Expenditures | 8,600 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 28 | 17/09/2019 | OWN/2019-20/P/3 | Expenditures | 12,750 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 29 | 17/09/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 17 | 19/09/2019 | OWN/2019-20/P/5 | Expenditures | 16,840 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/6 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/7 | Expenditures | 12,702 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/77 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/78 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/81 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:57:31 AM. |