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.) |
03/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 180,000 | 04/07/2019 | SFCG/2019-20/P/33 | Expenditures | 140,000 | |||||||
03/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 985 | 08/07/2019 | SFCG/2019-20/P/28 | Expenditures | 4,090 | |||||||
08/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,351 | 11/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,889 | |||||||
11/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,400 | 15/07/2019 | SFCG/2019-20/P/30 | Expenditures | 9,930 | |||||||
11/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,800 | 15/07/2019 | SFCG/2019-20/P/31 | Expenditures | 9,900 | |||||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 38,278 | 20/07/2019 | SFCG/2019-20/P/32 | Expenditures | 9,930 | |||||||
15/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 43,630 | 20/07/2019 | SFCG/2019-20/P/34 | Expenditures | 27,397 | |||||||
25/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,600 | 22/07/2019 | SFCG/2019-20/P/35 | Expenditures | 33,453 | |||||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,200 | 25/07/2019 | OWN/2019-20/P/3 | Expenditures | 4,250 | |||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/37 | Expenditures | 52,997 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/2 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 31/07/2019 | SWMS/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:39:21 AM. |