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.) |
02/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 150,000 | 12/11/2019 | OWN/2019-20/P/9 | Expenditures | 28,068 | |||||||
03/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 23,591 | 12/11/2019 | SFCG/2019-20/P/60 | Expenditures | 8,280 | |||||||
15/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 23,591 | 12/11/2019 | SFCG/2019-20/P/61 | Expenditures | 4,950 | |||||||
15/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 14,606 | 12/11/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
15/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 14/11/2019 | IAY/2019-20/P/4 | Expenditures | 18,600 | |||||||
18/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 15/11/2019 | SFCG/2019-20/P/62 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/65 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/66 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/67 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/69 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/11/2019 | SWMS/2019-20/P/9 | Expenditures | 43,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:21 PM. |