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.) |
04/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,180 | 10/07/2019 | SWMS/2019-20/P/2 | Expenditures | 15,264 | |||||||
15/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 52,000 | 11/07/2019 | SFCG/2019-20/P/13 | Expenditures | 46,416 | |||||||
15/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 9,000 | 12/07/2019 | SFCG/2019-20/P/17 | Expenditures | 11,400 | |||||||
15/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 14,474 | 12/07/2019 | SFCG/2019-20/P/18 | Expenditures | 16,650 | |||||||
20/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,660 | 12/07/2019 | SFCG/2019-20/P/19 | Expenditures | 14,945 | |||||||
20/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 53,800 | 12/07/2019 | SFCG/2019-20/P/20 | Expenditures | 14,950 | |||||||
20/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 48,876 | 12/07/2019 | SFCG/2019-20/P/21 | Expenditures | 49,500 | |||||||
20/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 12/07/2019 | SFCG/2019-20/P/22 | Expenditures | 61,755 | |||||||
29/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 232,000 | 15/07/2019 | SFCG/2019-20/P/23 | Expenditures | 13,950 | |||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 861,535 | 15/07/2019 | SFCG/2019-20/P/24 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/25 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/26 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/27 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/28 | Expenditures | 28,430 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/29 | Expenditures | 28,190 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/8 | Expenditures | 208,913 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/10 | Expenditures | 9,032 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/14 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/15 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/9 | Expenditures | 8,314 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/11 | Expenditures | 50,159 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/16 | Expenditures | 50,159 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/12 | Expenditures | 231,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:05:40 AM. |