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.) |
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,024 | 02/07/2019 | SFCG/2019-20/P/1 | Expenditures | 4,950 | |||||||
05/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 5,200 | 02/07/2019 | SFCG/2019-20/P/2 | Expenditures | 4,950 | |||||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,478 | 02/07/2019 | SFCG/2019-20/P/20 | Expenditures | 12,748 | |||||||
16/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 20,000 | 02/07/2019 | SFCG/2019-20/P/21 | Expenditures | 10,400 | |||||||
16/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 90,000 | 02/07/2019 | SFCG/2019-20/P/28 | Expenditures | 7,189 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 51,424 | 02/07/2019 | SFCG/2019-20/P/29 | Expenditures | 35,975 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,840 | 03/07/2019 | SFCG/2019-20/P/3 | Expenditures | 4,950 | |||||||
31/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,118 | 09/07/2019 | SFCG/2019-20/P/22 | Expenditures | 5,200 | |||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/6 | Expenditures | 8,478 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/32 | Expenditures | 9 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/7 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/8 | Expenditures | 8,576 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/9 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/10 | Expenditures | 6 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/11 | Expenditures | 13,965 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/13 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/14 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/15 | Expenditures | 8,478 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/30 | Expenditures | 15,377 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/31 | Expenditures | 37,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:40:00 AM. |