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.) |
02/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 15,395 | 01/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,687 | 01/08/2019 | SFCG/2019-20/P/45 | Expenditures | 32,570 | |||||||
14/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 01/08/2019 | SFCG/2019-20/P/46 | Expenditures | 24,778 | |||||||
17/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 100,000 | 01/08/2019 | SFCG/2019-20/P/47 | Expenditures | 21,182 | |||||||
17/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 62,859 | 02/08/2019 | SFCG/2019-20/P/48 | Expenditures | 9,000 | |||||||
31/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 03/08/2019 | SFCG/2019-20/P/49 | Expenditures | 35,164 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/18 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/50 | Expenditures | 7,181 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/19 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/51 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/52 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/41 | Expenditures | 3,169 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/42 | Expenditures | 1,477 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/43 | Expenditures | 17,245 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/53 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/20 | Expenditures | 12,031 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/22 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/44 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/55 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:22:42 PM. |