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.) |
01/07/2019 | SFCG/2019-20/R/25 | Direct Receipts | 438,234 | 01/07/2019 | SFCG/2019-20/P/22 | Expenditures | 250,000 | |||||||
04/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,916 | 01/07/2019 | SFCG/2019-20/P/23 | Expenditures | 27,625 | |||||||
15/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 58,279 | 01/07/2019 | SFCG/2019-20/P/24 | Expenditures | 8,142 | |||||||
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 28,600 | 04/07/2019 | SFCG/2019-20/P/31 | Expenditures | 47,488 | |||||||
17/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 48,006 | 04/07/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | |||||||
17/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 100,000 | 08/07/2019 | SFCG/2019-20/P/25 | Expenditures | 40,948 | |||||||
18/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,240 | 08/07/2019 | SFCG/2019-20/P/26 | Expenditures | 26,700 | |||||||
18/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 83,640 | 11/07/2019 | SFCG/2019-20/P/27 | Expenditures | 37,128 | |||||||
18/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,500 | 15/07/2019 | SFCG/2019-20/P/39 | Expenditures | 23,756 | |||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/40 | Expenditures | 96,320 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/62 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/41 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/5 | Expenditures | 19,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:04 PM. |