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.) |
01/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 146,553 | 01/07/2019 | SFCG/2019-20/P/6 | Expenditures | 8,762 | |||||||
02/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,089 | 03/07/2019 | SFCG/2019-20/P/7 | Expenditures | 3,966 | |||||||
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,966 | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 23,500 | |||||||
02/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 12,603 | 06/07/2019 | OWN/2019-20/P/15 | Expenditures | 26,750 | |||||||
02/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 397 | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 12,515 | |||||||
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 34,159 | 11/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,800 | |||||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,327 | 11/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,300 | |||||||
17/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 11/07/2019 | SFCG/2019-20/P/10 | Expenditures | 2,862 | |||||||
17/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 48,851 | 11/07/2019 | SFCG/2019-20/P/11 | Expenditures | 29,188 | |||||||
18/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 18,510 | 18/07/2019 | OWN/2019-20/P/19 | Expenditures | 26,200 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/8 | Expenditures | 45,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:58:10 AM. |