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.) |
02/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 23,100 | |||||||
04/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 39,961 | 03/07/2019 | SFCG/2019-20/P/17 | Expenditures | 37,540 | |||||||
04/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | 03/07/2019 | SFCG/2019-20/P/18 | Expenditures | 10,350 | |||||||
16/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 40,000 | 05/07/2019 | SFCG/2019-20/P/25 | Expenditures | 33,693 | |||||||
18/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 484 | 05/07/2019 | SFCG/2019-20/P/26 | Expenditures | 46,114 | |||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/27 | Expenditures | 85,764 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/28 | Expenditures | 15,911 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 26,698 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/19 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/20 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/21 | Expenditures | 21,661 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/22 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/24 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/07/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:56:58 PM. |