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/23 | Direct Receipts | 68,929 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 22,500 | |||||||
01/07/2019 | SFCG/2019-20/R/38 | Direct Receipts | 330,018 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 34,600 | |||||||
10/07/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 16,790 | |||||||
11/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 29,400 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 32,400 | |||||||
11/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 454 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 35,550 | |||||||
12/07/2019 | SFCG/2019-20/R/32 | Direct Receipts | 12,385 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 43,282 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 37,027 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 25,665 | |||||||
31/07/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,021 | 01/07/2019 | SFCG/2019-20/P/42 | Expenditures | 85,028 | |||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/48 | Expenditures | 162,013 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/49 | Expenditures | 79,795 | ||||||||||
Direct Receipts | 16/07/2019 | SWMS/2019-20/P/4 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/51 | Expenditures | 6,961 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 38,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:16 PM. |