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.) |
06/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,000 | 02/05/2019 | SFCG/2019-20/P/10 | Expenditures | 10,800 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,460 | 02/05/2019 | SFCG/2019-20/P/11 | Expenditures | 10,800 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,880 | 02/05/2019 | SFCG/2019-20/P/9 | Expenditures | 1,500 | |||||||
11/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 3,816 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
13/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,666 | 06/05/2019 | SFCG/2019-20/P/13 | Expenditures | 10,437 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 936 | 06/05/2019 | SFCG/2019-20/P/15 | Expenditures | 2,500 | |||||||
13/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 657 | 06/05/2019 | SFCG/2019-20/P/16 | Expenditures | 9,600 | |||||||
15/05/2019 | SFCG/2019-20/R/12 | Direct Receipts | 13,000 | 06/05/2019 | SFCG/2019-20/P/17 | Expenditures | 12,000 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 29,700 | 06/05/2019 | SFCG/2019-20/P/30 | Expenditures | 16,856 | |||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,035 | 07/05/2019 | SFCG/2019-20/P/18 | Expenditures | 10,800 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,350 | 07/05/2019 | SFCG/2019-20/P/19 | Expenditures | 10,800 | |||||||
Direct Receipts | 08/05/2019 | SFCG/2019-20/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/12 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/22 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/23 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/24 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/15 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/31 | Expenditures | 18,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:23:43 AM. |