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.) |
01/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 7,391 | 01/11/2019 | OWN/2019-20/P/25 | Expenditures | 13,720 | |||||||
01/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 37,188 | 07/11/2019 | SWMS/2019-20/P/7 | Expenditures | 6,800 | |||||||
07/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,350 | 14/11/2019 | SFCG/2019-20/P/54 | Expenditures | 13,180 | |||||||
07/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 835 | 17/11/2019 | SFCG/2019-20/P/44 | Expenditures | 38,044 | |||||||
07/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 6,800 | 17/11/2019 | SFCG/2019-20/P/45 | Expenditures | 35,978 | |||||||
16/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 22,774 | 17/11/2019 | SFCG/2019-20/P/46 | Expenditures | 2,707 | |||||||
17/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 270,000 | 17/11/2019 | SFCG/2019-20/P/47 | Expenditures | 3,000 | |||||||
29/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 17/11/2019 | SFCG/2019-20/P/48 | Expenditures | 14,244 | |||||||
29/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 7,612 | 17/11/2019 | SFCG/2019-20/P/49 | Expenditures | 12,261 | |||||||
Direct Receipts | 17/11/2019 | SFCG/2019-20/P/50 | Expenditures | 41,016 | ||||||||||
Direct Receipts | 17/11/2019 | SFCG/2019-20/P/51 | Expenditures | 47,337 | ||||||||||
Direct Receipts | 17/11/2019 | SFCG/2019-20/P/52 | Expenditures | 18,803 | ||||||||||
Direct Receipts | 17/11/2019 | SFCG/2019-20/P/53 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/28 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/55 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:28 PM. |