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.) |
05/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 36,215.54 | 18/07/2019 | SFCG/2019-20/P/25 | Expenditures | 1,500 | |||||||
10/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 85.18 | 18/07/2019 | SFCG/2019-20/P/26 | Expenditures | 900 | |||||||
11/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 18/07/2019 | SFCG/2019-20/P/27 | Expenditures | 19,620 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 18,200 | 18/07/2019 | SFCG/2019-20/P/28 | Expenditures | 14,680 | |||||||
16/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 50,324 | 18/07/2019 | SFCG/2019-20/P/29 | Expenditures | 14,620 | |||||||
16/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 20,000 | 18/07/2019 | SFCG/2019-20/P/30 | Expenditures | 23,962 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 135,000 | 18/07/2019 | SFCG/2019-20/P/31 | Expenditures | 19,390 | |||||||
25/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 80,725 | 18/07/2019 | SWMS/2019-20/P/4 | Expenditures | 18,200 | |||||||
25/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 24,600 | 19/07/2019 | SFCG/2019-20/P/32 | Expenditures | 14,780 | |||||||
30/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 575 | 19/07/2019 | SFCG/2019-20/P/33 | Expenditures | 2,537 | |||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/34 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/35 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/36 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/37 | Expenditures | 28,524 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/38 | Expenditures | 9,907 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/39 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/40 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/42 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/43 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/44 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/17 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 24,390 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/20 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/45 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:07:52 PM. |