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.) |
17/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 16/06/2019 | SFCG/2019-20/P/29 | Expenditures | 9,450 | 21/06/2019 | OWN/2019-20/C/1 | 13,668 | ||||
17/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 30,293 | 19/06/2019 | SFCG/2019-20/P/24 | Expenditures | 90,769 | |||||||
17/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 274,667 | 19/06/2019 | SFCG/2019-20/P/25 | Expenditures | 113,581 | |||||||
19/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 19/06/2019 | SFCG/2019-20/P/26 | Expenditures | 105,350 | |||||||
21/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,468 | 21/06/2019 | OWN/2019-20/P/3 | Expenditures | 17,000 | |||||||
21/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,200 | 21/06/2019 | SFCG/2019-20/P/30 | Expenditures | 6,366 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,018 | 21/06/2019 | SFCG/2019-20/P/31 | Expenditures | 2,500 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,306 | 21/06/2019 | SFCG/2019-20/P/32 | Expenditures | 13,800 | |||||||
30/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 880 | 21/06/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 5,442 | 24/06/2019 | SFCG/2019-20/P/33 | Expenditures | 7,000 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 556 | 24/06/2019 | SFCG/2019-20/P/34 | Expenditures | 4,300 | |||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 148 | 24/06/2019 | SFCG/2019-20/P/35 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/36 | Expenditures | 17,711 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/38 | Expenditures | 14,691 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/27 | Expenditures | 30,293 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/28 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/40 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/41 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/42 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:06:44 AM. |