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.) |
10/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,900 | 01/07/2019 | SFCG/2019-20/P/33 | Expenditures | 1,500 | |||||||
11/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 77,417 | 01/07/2019 | SFCG/2019-20/P/34 | Expenditures | 6,500 | |||||||
11/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 38,803 | 01/07/2019 | SFCG/2019-20/P/35 | Expenditures | 2,150 | |||||||
11/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/38 | Expenditures | 6,100 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,192 | 01/07/2019 | SFCG/2019-20/P/9 | Expenditures | 71,995 | |||||||
31/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,321 | 02/07/2019 | SFCG/2019-20/P/39 | Expenditures | 8,900 | |||||||
31/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 695 | 02/07/2019 | SFCG/2019-20/P/40 | Expenditures | 2,400 | |||||||
31/07/2019 | SFCG/2019-20/R/22 | Direct Receipts | 461 | 02/07/2019 | SFCG/2019-20/P/41 | Expenditures | 12,500 | |||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/3 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/43 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/45 | Expenditures | 13,990 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/46 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/4 | Expenditures | 3,713 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/1 | Expenditures | 226,614 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/49 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/50 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/52 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/53 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/54 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:31:51 PM. |