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.) |
01/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 58,416 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 3,525 | |||||||
01/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 70,000 | 01/08/2019 | SFCG/2019-20/P/3 | Expenditures | 95,648 | |||||||
02/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 877 | 01/08/2019 | SFCG/2019-20/P/4 | Expenditures | 17,569 | |||||||
05/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 484 | 01/08/2019 | SFCG/2019-20/P/8 | Expenditures | 3,960 | |||||||
05/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 11,243 | 01/08/2019 | SFCG/2019-20/P/9 | Expenditures | 5,200 | |||||||
13/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 01/08/2019 | SURPLUS/2019-20/P/8 | Expenditures | 66,336 | |||||||
17/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 43,989 | 02/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | |||||||
17/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 5,000 | 08/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | |||||||
17/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 70,000 | 09/08/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | |||||||
26/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 5,200 | 09/08/2019 | OWN/2019-20/P/42 | Expenditures | 5,500 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/45 | Expenditures | 188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:30:12 PM. |