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/6 | Direct Receipts | 50,000 | 02/05/2019 | SFCG/2019-20/P/18 | Expenditures | 1,500 | |||||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 580 | 02/05/2019 | SFCG/2019-20/P/19 | Expenditures | 4,890 | |||||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 58 | 02/05/2019 | SFCG/2019-20/P/20 | Expenditures | 4,680 | |||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2 | 02/05/2019 | SFCG/2019-20/P/21 | Expenditures | 2,100 | |||||||
08/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 25,000 | 02/05/2019 | SFCG/2019-20/P/22 | Expenditures | 3,500 | |||||||
10/05/2019 | SFCG/2019-20/R/13 | Direct Receipts | 4,257 | 02/05/2019 | SFCG/2019-20/P/7 | Expenditures | 36,809 | |||||||
10/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 40,000 | 02/05/2019 | SFCG/2019-20/P/8 | Expenditures | 6 | |||||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 03/05/2019 | SFCG/2019-20/P/23 | Expenditures | 4,950 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 260 | 03/05/2019 | SFCG/2019-20/P/24 | Expenditures | 4,950 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 26 | 03/05/2019 | SFCG/2019-20/P/25 | Expenditures | 4,870 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4 | 03/05/2019 | SFCG/2019-20/P/26 | Expenditures | 4,930 | |||||||
21/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 03/05/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 04/05/2019 | SFCG/2019-20/P/27 | Expenditures | 3 | |||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | 07/05/2019 | SWMS/2019-20/P/4 | Expenditures | 3 | |||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/5 | Expenditures | 83,091 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/28 | Expenditures | 33,336 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/29 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/30 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/05/2019 | SFCG/2019-20/P/31 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:20:56 AM. |