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.) |
07/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 20,000 | 07/06/2019 | SFCG/2019-20/P/20 | Expenditures | 22,186 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,200 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 20,000 | |||||||
13/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,300 | |||||||
15/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 106,209 | 13/06/2019 | SFCG/2019-20/P/6 | Expenditures | 9,750 | |||||||
15/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 135,000 | 18/06/2019 | SFCG/2019-20/P/16 | Expenditures | 69,006 | |||||||
18/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 18/06/2019 | SFCG/2019-20/P/17 | Expenditures | 52,110 | |||||||
29/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 31,200 | 20/06/2019 | SFCG/2019-20/P/7 | Expenditures | 6,500 | |||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/9 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/10 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/11 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/21 | Expenditures | 47,562 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/22 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/18 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:21 AM. |