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.) |
01/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,200 | 03/09/2019 | SFCG/2019-20/P/51 | Expenditures | 37,937 | |||||||
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,500 | 03/09/2019 | SFCG/2019-20/P/52 | Expenditures | 43,156 | |||||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,700 | 03/09/2019 | SFCG/2019-20/P/53 | Expenditures | 40,294 | |||||||
17/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 39,030 | 17/09/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
17/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 20/09/2019 | SFCG/2019-20/P/42 | Expenditures | 58,233 | |||||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 38,193 | 20/09/2019 | SFCG/2019-20/P/43 | Expenditures | 48,863 | |||||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,000 | 20/09/2019 | SFCG/2019-20/P/44 | Expenditures | 2,500 | |||||||
25/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 24/09/2019 | SFCG/2019-20/P/45 | Expenditures | 8,781 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,199 | 24/09/2019 | SFCG/2019-20/P/46 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,086 | 24/09/2019 | SFCG/2019-20/P/47 | Expenditures | 2,500 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 548 | 24/09/2019 | SFCG/2019-20/P/48 | Expenditures | 4,710 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 817 | 24/09/2019 | SFCG/2019-20/P/49 | Expenditures | 146,505 | |||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/50 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/54 | Expenditures | 40,294 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:00:14 AM. |