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.) |
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 351,500 | 19/06/2019 | SFCG/2019-20/P/12 | Expenditures | 73,048 | |||||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 396,395 | 19/06/2019 | SFCG/2019-20/P/13 | Expenditures | 50,873 | |||||||
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 387,440 | 19/06/2019 | SFCG/2019-20/P/14 | Expenditures | 56,192 | |||||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 245,560 | 19/06/2019 | SFCG/2019-20/P/15 | Expenditures | 39,971 | |||||||
04/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 326 | 19/06/2019 | SFCG/2019-20/P/16 | Expenditures | 56,640 | |||||||
04/06/2019 | SFCG/2019-20/R/18 | Direct Receipts | 180,000 | 19/06/2019 | SFCG/2019-20/P/17 | Expenditures | 61,743 | |||||||
04/06/2019 | SFCG/2019-20/R/19 | Direct Receipts | 6,179 | 19/06/2019 | SFCG/2019-20/P/18 | Expenditures | 29,028 | |||||||
04/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 125,596 | 20/06/2019 | SFCG/2019-20/P/19 | Expenditures | 22,125 | |||||||
04/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 20/06/2019 | SFCG/2019-20/P/20 | Expenditures | 3,038 | |||||||
20/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 9,511 | 20/06/2019 | SFCG/2019-20/P/21 | Expenditures | 55,944 | |||||||
24/06/2019 | SFCG/2019-20/R/11 | Direct Receipts | 28,631 | 20/06/2019 | SFCG/2019-20/P/22 | Expenditures | 59,250 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 14,019 | 20/06/2019 | SFCG/2019-20/P/23 | Expenditures | 27,521 | |||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/24 | Expenditures | 30,311 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/25 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/46 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 20/06/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:55:44 AM. |