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/4 | Direct Receipts | 186,739 | 01/07/2019 | SFCG/2019-20/P/9 | Expenditures | 45,041 | |||||||
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 51,400 | 02/07/2019 | OWN/2019-20/P/3 | Expenditures | 25,740 | |||||||
04/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,530 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 15,185 | |||||||
04/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,420 | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 19,146 | |||||||
18/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 02/07/2019 | SFCG/2019-20/P/5 | Expenditures | 150,000 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 51,400 | 03/07/2019 | OWN/2019-20/P/5 | Expenditures | 46,100 | |||||||
20/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 263,094 | |||||||
20/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 59,577 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 26,000 | |||||||
30/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 263,094 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 265.5 | |||||||
31/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 203 | 18/07/2019 | SWMS/2019-20/P/1 | Expenditures | 20,632 | |||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/6 | Expenditures | 112,497 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/7 | Expenditures | 150,597 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/8 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:13 PM. |