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/13 | Direct Receipts | 164,274 | 03/07/2019 | SFCG/2019-20/P/90 | Expenditures | 34,008 | 11/07/2019 | OWN/2019-20/C/2 | 11,090 | ||||
02/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 130,392 | 05/07/2019 | SFCG/2019-20/P/38 | Expenditures | 4,800 | |||||||
02/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 05/07/2019 | SFCG/2019-20/P/39 | Expenditures | 4,400 | |||||||
08/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,090 | 05/07/2019 | SFCG/2019-20/P/40 | Expenditures | 4,000 | |||||||
19/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 54,698 | 05/07/2019 | SFCG/2019-20/P/41 | Expenditures | 4,800 | |||||||
20/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 43,464 | 05/07/2019 | SFCG/2019-20/P/42 | Expenditures | 78,760 | |||||||
20/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 05/07/2019 | SFCG/2019-20/P/43 | Expenditures | 4,800 | |||||||
31/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,383 | 05/07/2019 | SFCG/2019-20/P/44 | Expenditures | 4,400 | |||||||
31/07/2019 | SFCG/2019-20/R/26 | Direct Receipts | 10 | 05/07/2019 | SFCG/2019-20/P/45 | Expenditures | 5,000 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 331 | 08/07/2019 | SFCG/2019-20/P/46 | Expenditures | 10,567 | |||||||
Direct Receipts | 08/07/2019 | SWMS/2019-20/P/4 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 12/07/2019 | IAY/2019-20/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/07/2019 | IAY/2019-20/P/4 | Expenditures | 2,888 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/49 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:11 AM. |