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/20 | Direct Receipts | 1,677 | 16/07/2019 | SWMS/2019-20/P/4 | Expenditures | 54,600 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 967 | 18/07/2019 | SFCG/2019-20/P/12 | Expenditures | 156,581 | |||||||
10/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,576 | 22/07/2019 | SFCG/2019-20/P/5 | Expenditures | 72,310 | |||||||
12/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 54,600 | 22/07/2019 | SFCG/2019-20/P/6 | Expenditures | 87,492 | |||||||
18/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 185,907 | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 38,900 | |||||||
18/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 300,000 | 24/07/2019 | OWN/2019-20/P/1 | Expenditures | 9,600 | |||||||
18/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 154,606 | 24/07/2019 | OWN/2019-20/P/3 | Expenditures | 28,288 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 48,290 | 24/07/2019 | SFCG/2019-20/P/38 | Expenditures | 660,000 | |||||||
31/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 3,087 | 24/07/2019 | SFCG/2019-20/P/50 | Expenditures | 11,600 | |||||||
31/07/2019 | SFCG/2019-20/R/25 | Direct Receipts | 10,818 | 24/07/2019 | SFCG/2019-20/P/51 | Expenditures | 15,680 | |||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/52 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/7 | Expenditures | 191,500 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/53 | Expenditures | 49,637 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/54 | Expenditures | 43,743 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/55 | Expenditures | 49,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:48 AM. |