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.) |
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 28,758 | 07/09/2019 | SFCG/2019-20/P/31 | Expenditures | 27,467 | 24/09/2019 | OWN/2019-20/C/6 | 28,835 | ||||
17/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/32 | Expenditures | 1,805 | 26/09/2019 | OWN/2019-20/C/5 | 27,960 | ||||
17/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 8,642 | 09/09/2019 | SFCG/2019-20/P/33 | Expenditures | 5,460 | |||||||
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,835 | 09/09/2019 | SFCG/2019-20/P/35 | Expenditures | 28,358 | |||||||
26/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 888 | 10/09/2019 | SFCG/2019-20/P/37 | Expenditures | 70,996 | |||||||
26/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,870 | 11/09/2019 | IAY/2019-20/P/4 | Expenditures | 150,000 | |||||||
26/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | 11/09/2019 | IAY/2019-20/P/5 | Expenditures | 36,000 | |||||||
26/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,750 | 11/09/2019 | IAY/2019-20/P/6 | Expenditures | 56,000 | |||||||
26/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,930 | 23/09/2019 | IAY/2019-20/P/7 | Expenditures | 17.7 | |||||||
26/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 750 | 23/09/2019 | SFCG/2019-20/P/38 | Expenditures | 17.7 | |||||||
26/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,340 | 26/09/2019 | OWN/2019-20/P/4 | Expenditures | 21,143 | |||||||
26/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,832 | 27/09/2019 | OWN/2019-20/P/5 | Expenditures | 27,626 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/40 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/39 | Expenditures | 28,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:02:37 AM. |