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/8 | Direct Receipts | 172,713 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 92,260 | |||||||
01/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 359,069 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
03/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 124,362 | 01/07/2019 | SFCG/2019-20/P/10 | Expenditures | 109,722 | |||||||
18/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 48,900 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 25,652 | |||||||
19/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 158,610 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 6,514 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 28,800 | 01/07/2019 | SFCG/2019-20/P/9 | Expenditures | 151,285 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 26,000 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 44,650 | 05/07/2019 | OWN/2019-20/P/28 | Expenditures | 21,600 | |||||||
28/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 69,970 | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 64,800 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/26 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 37,673 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 29,112 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 20,899 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/34 | Expenditures | 23,101 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 49,380 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 12,614 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/11 | Expenditures | 62,642 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/12 | Expenditures | 141,326 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/37 | Expenditures | 37,386 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:02 PM. |