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.) |
02/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 643,007 | 03/06/2019 | SFCG/2019-20/P/30 | Expenditures | 11,000 | |||||||
14/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,100 | 03/06/2019 | SFCG/2019-20/P/31 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,010 | 06/06/2019 | SFCG/2019-20/P/32 | Expenditures | 7,500 | |||||||
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,060 | 07/06/2019 | SFCG/2019-20/P/33 | Expenditures | 9,473 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,341 | 10/06/2019 | SFCG/2019-20/P/34 | Expenditures | 15,200 | |||||||
15/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 180,000 | 11/06/2019 | SFCG/2019-20/P/35 | Expenditures | 5,935 | |||||||
15/06/2019 | SFCG/2019-20/R/19 | Direct Receipts | 64,927 | 12/06/2019 | SFCG/2019-20/P/36 | Expenditures | 14,657 | |||||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,110 | 13/06/2019 | SFCG/2019-20/P/37 | Expenditures | 7,000 | |||||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,060 | 13/06/2019 | SFCG/2019-20/P/38 | Expenditures | 10,000 | |||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,614 | 13/06/2019 | SFCG/2019-20/P/76 | Expenditures | 65,910 | |||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/41 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/42 | Expenditures | 13,673 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/43 | Expenditures | 14,659 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/44 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/45 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/73 | Expenditures | 63,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:17:52 AM. |