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 | OWN/2019-20/R/7 | Direct Receipts | 8,650 | 02/07/2019 | SFCG/2019-20/P/17 | Expenditures | 27,028 | |||||||
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,140 | 02/07/2019 | SFCG/2019-20/P/19 | Expenditures | 29,680 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 14,821 | 02/07/2019 | SFCG/2019-20/P/20 | Expenditures | 24,800 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 120,973 | 02/07/2019 | SFCG/2019-20/P/21 | Expenditures | 20,450 | |||||||
19/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/22 | Expenditures | 24,523 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 38,000 | 12/07/2019 | SFCG/2019-20/P/23 | Expenditures | 32,810 | |||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,547,916 | 12/07/2019 | SFCG/2019-20/P/24 | Expenditures | 111,499 | |||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,494 | 12/07/2019 | SFCG/2019-20/P/25 | Expenditures | 33,701 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 136 | 12/07/2019 | SFCG/2019-20/P/26 | Expenditures | 178,000 | |||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/28 | Expenditures | 24,908 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/18 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 14,821 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/29 | Expenditures | 60,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:03:50 AM. |