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.) |
15/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 27,861 | 03/09/2019 | SFCG/2019-20/P/15 | Expenditures | 31,500 | |||||||
15/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/16 | Expenditures | 29,736 | |||||||
15/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 40,676 | 03/09/2019 | SFCG/2019-20/P/17 | Expenditures | 2,500 | |||||||
15/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,580 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 27,300 | |||||||
Direct Receipts | 03/09/2019 | SFCG/2019-20/P/20 | Expenditures | 15,238 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/21 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/23 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/27 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/28 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/29 | Expenditures | 47,610 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/32 | Expenditures | 50,177 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/33 | Expenditures | 86,456 | ||||||||||
Direct Receipts | 19/09/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:47:54 PM. |