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 | SFCG/2019-20/R/12 | Direct Receipts | 63,282 | 01/07/2019 | SFCG/2019-20/P/11 | Expenditures | 28,984 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 33,300 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 20,000 | |||||||
20/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 92,022 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,441 | |||||||
20/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,144 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 13,725 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/14 | Expenditures | 209,615 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,874 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/16 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/25 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/26 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/27 | Expenditures | 45,540 | ||||||||||
Direct Receipts | 30/07/2019 | IAY/2019-20/P/2 | Expenditures | 43,443 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/28 | Expenditures | 109,657 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/13 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/1 | Expenditures | 318,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:38:54 AM. |