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.) |
14/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 180,000 | 07/06/2019 | SFCG/2019-20/P/7 | Expenditures | 2,500 | |||||||
14/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 130,400 | 21/06/2019 | SFCG/2019-20/P/10 | Expenditures | 2,500 | |||||||
14/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 645,299 | 21/06/2019 | SFCG/2019-20/P/11 | Expenditures | 59,200 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 48,034 | 21/06/2019 | SFCG/2019-20/P/12 | Expenditures | 24,000 | |||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,300 | 21/06/2019 | SFCG/2019-20/P/13 | Expenditures | 19,495 | |||||||
15/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,260 | 21/06/2019 | SFCG/2019-20/P/14 | Expenditures | 7,500 | |||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,500 | 21/06/2019 | SFCG/2019-20/P/6 | Expenditures | 55,472 | |||||||
18/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 36,399.58 | 21/06/2019 | SFCG/2019-20/P/8 | Expenditures | 15,850 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 21,640 | 21/06/2019 | SFCG/2019-20/P/9 | Expenditures | 31,725 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,700 | 24/06/2019 | SWMS/2019-20/P/2 | Expenditures | 36,399 | |||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 50,030 | 25/06/2019 | SFCG/2019-20/P/15 | Expenditures | 21,755 | |||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,460 | 28/06/2019 | SFCG/2019-20/P/16 | Expenditures | 218,321 | |||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/17 | Expenditures | 86,625 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/18 | Expenditures | 78,507 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/19 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/20 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/21 | Expenditures | 37,574 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/22 | Expenditures | 52,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:56 AM. |