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.) |
02/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 62,550 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,040 | 01/07/2019 | SFCG/2019-20/C/4 | 13,776 | ||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 16,000 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 13,776 | |||||||
20/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 62,550 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 20 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 6,350 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/7 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/4 | Expenditures | 219,642 | ||||||||||
Direct Receipts | 13/07/2019 | SFCG/2019-20/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/9 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/5 | Expenditures | 12,543 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/9 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 142,273 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:32 PM. |