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.) |
16/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 16/08/2019 | SFCG/2019-20/P/59 | Expenditures | 6,460 | |||||||
16/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 76,780 | 16/08/2019 | SFCG/2019-20/P/60 | Expenditures | 3,500 | |||||||
16/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 28,648 | 16/08/2019 | SFCG/2019-20/P/61 | Expenditures | 1,500 | |||||||
20/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 68,603 | 21/08/2019 | OWN/2019-20/P/25 | Expenditures | 16,550 | |||||||
27/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,384 | 21/08/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
30/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 774,881 | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 7,720 | |||||||
30/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 9,558 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/36 | Expenditures | 116,382 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/37 | Expenditures | 932 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/64 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/65 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/66 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:33:42 AM. |