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 | FFC/2019-20/R/1 | Direct Receipts | 488,275 | 02/07/2019 | SFCG/2019-20/P/18 | Expenditures | 35,432 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 02/07/2019 | SFCG/2019-20/P/23 | Expenditures | 4,720 | |||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 350 | 03/07/2019 | SFCG/2019-20/P/22 | Expenditures | 14,691 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 03/07/2019 | SFCG/2019-20/P/24 | Expenditures | 4,800 | |||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 07/07/2019 | SFCG/2019-20/P/25 | Expenditures | 31,436 | |||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 15/07/2019 | SFCG/2019-20/P/26 | Expenditures | 4,800 | |||||||
19/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 16/07/2019 | SFCG/2019-20/P/19 | Expenditures | 5,098 | |||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 600 | 17/07/2019 | SFCG/2019-20/P/20 | Expenditures | 4,500 | |||||||
19/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 8,290 | 17/07/2019 | SFCG/2019-20/P/27 | Expenditures | 9,800 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 37,900 | 17/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,803 | |||||||
20/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 19/07/2019 | SFCG/2019-20/P/28 | Expenditures | 10,568 | |||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 800 | 20/07/2019 | SFCG/2019-20/P/21 | Expenditures | 7,952 | |||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 80 | 23/07/2019 | SFCG/2019-20/P/29 | Expenditures | 6,378.5 | |||||||
26/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 350 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:23 PM. |