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/2 | Direct Receipts | 434,613 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 29,810 | |||||||
04/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 39,394 | 02/07/2019 | OWN/2019-20/P/29 | Expenditures | 12,600 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 69,910 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 19,960 | |||||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 34,548 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 80 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 15,700 | |||||||
17/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 34,548 | 02/07/2019 | SFCG/2019-20/P/13 | Expenditures | 32,491 | |||||||
17/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 06/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
30/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,860 | 06/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,350 | |||||||
30/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,167 | 10/07/2019 | OWN/2019-20/P/35 | Expenditures | 28,380 | |||||||
30/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 4,034 | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 17,136 | |||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/5 | Expenditures | 97,063 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/6 | Expenditures | 120 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/7 | Expenditures | 278,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:05:03 AM. |