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.) |
03/05/2019 | SFCG/2019-20/R/14 | Direct Receipts | 21,750 | 10/05/2019 | SFCG/2019-20/P/2 | Expenditures | 42,151 | 30/05/2019 | OWN/2019-20/C/2 | 93,829 | ||||
07/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,572 | 24/05/2019 | SWMS/2019-20/P/1 | Expenditures | 78,000 | 30/05/2019 | SFCG/2019-20/C/2 | 93,829 | ||||
08/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 39,000 | 29/05/2019 | SWMS/2019-20/P/2 | Expenditures | 39,000 | |||||||
09/05/2019 | SFCG/2019-20/R/15 | Direct Receipts | 112,094 | 30/05/2019 | SFCG/2019-20/P/20 | Expenditures | 71,090 | |||||||
09/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 59,071 | 30/05/2019 | SFCG/2019-20/P/21 | Expenditures | 4,500 | |||||||
13/05/2019 | SFCG/2019-20/R/16 | Direct Receipts | 540 | 30/05/2019 | SFCG/2019-20/P/22 | Expenditures | 7,950 | |||||||
21/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,370 | 30/05/2019 | SFCG/2019-20/P/23 | Expenditures | 2,500 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,337 | 30/05/2019 | SFCG/2019-20/P/24 | Expenditures | 56,820 | |||||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 35,150 | 30/05/2019 | SFCG/2019-20/P/25 | Expenditures | 209,160 | |||||||
24/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 39,000 | 30/05/2019 | SFCG/2019-20/P/26 | Expenditures | 10,000 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 22,400 | 30/05/2019 | SFCG/2019-20/P/27 | Expenditures | 17,760 | |||||||
30/05/2019 | SFCG/2019-20/R/17 | Direct Receipts | 93,829 | 30/05/2019 | SFCG/2019-20/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/29 | Expenditures | 58,849 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/30 | Expenditures | 55,920 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/31 | Expenditures | 151,999 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/32 | Expenditures | 105,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:02:06 PM. |