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 | OWN/2019-20/R/8 | Direct Receipts | 420 | 02/07/2019 | SFCG/2019-20/P/10 | Expenditures | 12,340 | 03/07/2019 | SFCG/2019-20/C/1 | 2,650 | ||||
15/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 32,008 | 02/07/2019 | SFCG/2019-20/P/9 | Expenditures | 18,868 | |||||||
15/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 03/07/2019 | SFCG/2019-20/P/13 | Expenditures | 2,650 | |||||||
23/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 03/07/2019 | SFCG/2019-20/P/14 | Expenditures | 1,200 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,384 | 03/07/2019 | SFCG/2019-20/P/15 | Expenditures | 8,500 | |||||||
31/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 15 | 03/07/2019 | SFCG/2019-20/P/16 | Expenditures | 3,000 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 562 | 03/07/2019 | SFCG/2019-20/P/17 | Expenditures | 5,910 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 9,591 | 03/07/2019 | SFCG/2019-20/P/18 | Expenditures | 3,200 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 331 | 03/07/2019 | SFCG/2019-20/P/19 | Expenditures | 3,150 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 43 | 03/07/2019 | SFCG/2019-20/P/20 | Expenditures | 3,100 | |||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/30 | Expenditures | 37,096 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/25 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/07/2019 | SWMS/2019-20/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:01:43 AM. |