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.) |
20/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/78 | Expenditures | 7,200 | |||||||
20/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 39,908 | 01/11/2019 | OWN/2019-20/P/79 | Expenditures | 128,856 | |||||||
20/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 35,763 | 01/11/2019 | OWN/2019-20/P/80 | Expenditures | 12,600 | |||||||
26/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,400 | 01/11/2019 | SFCG/2019-20/P/101 | Expenditures | 25,960 | |||||||
27/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 01/11/2019 | SFCG/2019-20/P/102 | Expenditures | 22,951 | |||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/104 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/105 | Expenditures | 27,258 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/91 | Expenditures | 147,999 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/94 | Expenditures | 38,462 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/106 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/109 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/82 | Expenditures | 9,655 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/83 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/84 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/85 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/86 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/87 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/88 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/110 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/111 | Expenditures | 33,330 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/112 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/113 | Expenditures | 43,896 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/114 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/115 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/116 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/117 | Expenditures | 29,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:14:20 AM. |