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.) |
01/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,621 | 01/08/2019 | SFCG/2019-20/P/32 | Expenditures | 64,870 | |||||||
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 25,213 | 01/08/2019 | SWMS/2019-20/P/5 | Expenditures | 28,600 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 19,691 | 16/08/2019 | SFCG/2019-20/P/35 | Expenditures | 96,264 | |||||||
05/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 7,936 | 19/08/2019 | SFCG/2019-20/P/51 | Expenditures | 39,760 | |||||||
05/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 5,650 | 19/08/2019 | SFCG/2019-20/P/52 | Expenditures | 14,076 | |||||||
05/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 12,970 | 19/08/2019 | SFCG/2019-20/P/53 | Expenditures | 32,000 | |||||||
05/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 1,207 | 19/08/2019 | SFCG/2019-20/P/54 | Expenditures | 2,900 | |||||||
14/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 28,600 | 19/08/2019 | SFCG/2019-20/P/55 | Expenditures | 3,600 | |||||||
26/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | 19/08/2019 | SFCG/2019-20/P/56 | Expenditures | 5,950 | |||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/57 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/36 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 28/08/2019 | SWMS/2019-20/P/6 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:39 AM. |