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.) |
03/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 43,906 | 01/07/2019 | SFCG/2019-20/P/21 | Expenditures | 127,467 | |||||||
08/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,320 | 03/07/2019 | SFCG/2019-20/P/4 | Expenditures | 45,533 | |||||||
16/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 04/07/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
17/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 100,000 | 04/07/2019 | SFCG/2019-20/P/17 | Expenditures | 17,460 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/2 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/3 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 14/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,301 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/18 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/2 | Expenditures | 1,576,396 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/22 | Expenditures | 16,177 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/23 | Expenditures | 52,446 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/24 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:33 PM. |