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 | SFCG/2019-20/R/13 | Direct Receipts | 341,712 | 04/06/2019 | SFCG/2019-20/P/19 | Expenditures | 24,400 | |||||||
11/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 04/06/2019 | SFCG/2019-20/P/20 | Expenditures | 18,900 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 04/06/2019 | SFCG/2019-20/P/21 | Expenditures | 19,400 | |||||||
14/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 43,906 | 04/06/2019 | SFCG/2019-20/P/8 | Expenditures | 43,686 | |||||||
25/06/2019 | SFCG/2019-20/R/14 | Direct Receipts | 3,348 | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 22,039 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 578 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 17,400 | |||||||
25/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,575 | 11/06/2019 | SFCG/2019-20/P/22 | Expenditures | 16,098 | |||||||
25/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 277 | 11/06/2019 | SFCG/2019-20/P/23 | Expenditures | 20,565 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/24 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/3 | Expenditures | 4,279 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/24 | Expenditures | 17,139 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/25 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/26 | Expenditures | 18,219 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/27 | Expenditures | 54,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:20 PM. |