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.) |
03/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 42,671 | 02/11/2019 | SFCG/2019-20/P/90 | Expenditures | 237,807 | 30/11/2019 | OWN/2019-20/C/1 | 43,413 | ||||
03/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 08/11/2019 | IAY/2019-20/P/4 | Expenditures | 72,965 | |||||||
05/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 15/11/2019 | SFCG/2019-20/P/61 | Expenditures | 4,520 | |||||||
07/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,070 | 15/11/2019 | SFCG/2019-20/P/93 | Expenditures | 31,944 | |||||||
07/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,000 | 15/11/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
07/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,000 | 18/11/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
07/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,250 | 20/11/2019 | SFCG/2019-20/P/62 | Expenditures | 9,600 | |||||||
15/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,250 | 22/11/2019 | SFCG/2019-20/P/63 | Expenditures | 35,309 | |||||||
15/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,250 | 25/11/2019 | SFCG/2019-20/P/64 | Expenditures | 2,500 | |||||||
15/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 52,596 | 25/11/2019 | SFCG/2019-20/P/65 | Expenditures | 2,500 | |||||||
21/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 25/11/2019 | SFCG/2019-20/P/66 | Expenditures | 2,500 | |||||||
26/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,663 | 27/11/2019 | SFCG/2019-20/P/67 | Expenditures | 74,907 | |||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/68 | Expenditures | 74,812 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/71 | Expenditures | 12,423 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/72 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/73 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/76 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/77 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/78 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/74 | Expenditures | 49,376 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/75 | Expenditures | 47,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:33 AM. |