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.) |
12/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 41,860 | 17/07/2019 | SFCG/2019-20/P/40 | Expenditures | 16,573 | |||||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 17/07/2019 | SFCG/2019-20/P/42 | Expenditures | 9,750 | |||||||
12/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 37,358 | 17/07/2019 | SFCG/2019-20/P/43 | Expenditures | 9,650 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 17/07/2019 | SFCG/2019-20/P/44 | Expenditures | 9,450 | |||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/45 | Expenditures | 15,118 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/1 | Expenditures | 41,808 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 8,365 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/3 | Expenditures | 8,362 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,217 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 37,303 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/46 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/47 | Expenditures | 14,934 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/41 | Expenditures | 160,531 | ||||||||||
Direct Receipts | 26/07/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 13,896 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/48 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/49 | Expenditures | 29,358 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/50 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:00:15 PM. |