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 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 01/09/2019 | SWMS/2019-20/P/7 | Expenditures | 17.7 | 03/09/2019 | OWN/2019-20/C/6 | 1,903 | ||||
03/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,730 | 03/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,200 | |||||||
03/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 173 | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,110 | |||||||
06/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,028 | 03/09/2019 | SFCG/2019-20/P/33 | Expenditures | 10,200 | |||||||
17/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 7,346 | 03/09/2019 | SFCG/2019-20/P/38 | Expenditures | 25,728 | |||||||
17/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/39 | Expenditures | 240 | |||||||
17/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 28,708 | 05/09/2019 | FFC/2019-20/P/3 | Expenditures | 1,072 | |||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 09/09/2019 | SWMS/2019-20/P/8 | Expenditures | 5,028 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 9,359 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/35 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/36 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/37 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/41 | Expenditures | 25,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:57:18 PM. |