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.) |
02/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,946 | 02/06/2019 | SFCG/2019-20/P/4 | Expenditures | 118,613 | 07/06/2019 | OWN/2019-20/C/2 | 12,820 | ||||
06/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 400 | 02/06/2019 | SFCG/2019-20/P/5 | Expenditures | 16,407 | 07/06/2019 | SFCG/2019-20/C/2 | 43,635 | ||||
07/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 61,100 | 02/06/2019 | SFCG/2019-20/P/6 | Expenditures | 14,448 | |||||||
07/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 02/06/2019 | SFCG/2019-20/P/7 | Expenditures | 17,166 | |||||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,653 | 07/06/2019 | IAY/2019-20/P/1 | Expenditures | 47,423 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 274,703 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 12,820 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 07/06/2019 | SFCG/2019-20/P/3 | Expenditures | 43,635 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,391 | 07/06/2019 | SWMS/2019-20/P/1 | Expenditures | 13,800 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 558 | 07/06/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
25/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,921 | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 60,000 | |||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/8 | Expenditures | 9,662 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/9 | Expenditures | 10,263 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/10 | Expenditures | 17,470 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/9 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:58 PM. |