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/7 | Direct Receipts | 26,716 | 11/07/2019 | SFCG/2019-20/P/14 | Expenditures | 25,208 | |||||||
03/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 380 | 15/07/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
08/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 17/07/2019 | PAR/2019-20/P/2 | Expenditures | 9 | |||||||
08/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 17/07/2019 | SURPLUS/2019-20/P/2 | Expenditures | 66,875 | |||||||
08/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 596 | 17/07/2019 | SURPLUS/2019-20/P/3 | Expenditures | 82,000 | |||||||
08/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 35,416 | 17/07/2019 | SURPLUS/2019-20/P/4 | Expenditures | 62,635 | |||||||
08/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,440 | 17/07/2019 | SURPLUS/2019-20/P/5 | Expenditures | 5,160 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 118 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 27,500 | |||||||
15/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 692 | 23/07/2019 | OWN/2019-20/P/6 | Expenditures | 11,578 | |||||||
15/07/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 258,024 | 23/07/2019 | SFCG/2019-20/P/19 | Expenditures | 81,986 | |||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/23 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/24 | Expenditures | 10,929 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/25 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/26 | Expenditures | 6,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:19:18 AM. |