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 | 248,101 | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 16,800 | |||||||
10/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 47,279 | 01/07/2019 | OWN/2019-20/P/37 | Expenditures | 34,100 | |||||||
11/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 24,000 | 01/07/2019 | OWN/2019-20/P/38 | Expenditures | 32,250 | |||||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 32,300 | |||||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,640 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 37,502 | |||||||
19/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,240 | 01/07/2019 | SFCG/2019-20/P/16 | Expenditures | 26,820 | |||||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 95,860 | 01/07/2019 | SFCG/2019-20/P/19 | Expenditures | 32,600 | |||||||
23/07/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 20,700 | 01/07/2019 | SFCG/2019-20/P/20 | Expenditures | 38,900 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 27,426 | 01/07/2019 | SFCG/2019-20/P/21 | Expenditures | 25,665 | |||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/22 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/67 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 01/07/2019 | SWMS/2019-20/P/3 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/18 | Expenditures | 52,488 | ||||||||||
Direct Receipts | 13/07/2019 | SWMS/2019-20/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/07/2019 | PMGAY/2019-20/P/1 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 16/07/2019 | PMGAY/2019-20/P/2 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 16/07/2019 | PMGAY/2019-20/P/3 | Expenditures | 254,556 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/15 | Expenditures | 169,738 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/17 | Expenditures | 22,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:52 PM. |