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.) |
01/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 04/11/2019 | OWN/2019-20/P/9 | Expenditures | 27,668 | |||||||
01/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,000 | 04/11/2019 | SFCG/2019-20/P/47 | Expenditures | 16,410 | |||||||
02/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 04/11/2019 | SFCG/2019-20/P/48 | Expenditures | 14,623 | |||||||
03/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 615 | 04/11/2019 | SFCG/2019-20/P/52 | Expenditures | 24,012 | |||||||
03/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 835 | 04/11/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
03/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 8,699 | 05/11/2019 | SFCG/2019-20/P/49 | Expenditures | 18,308 | |||||||
03/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 72 | 05/11/2019 | SFCG/2019-20/P/50 | Expenditures | 1,000 | |||||||
06/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,591 | 10/11/2019 | OWN/2019-20/P/13 | Expenditures | 16,969 | |||||||
06/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 10,914 | 11/11/2019 | SFCG/2019-20/P/59 | Expenditures | 13,689 | |||||||
06/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 19/11/2019 | SFCG/2019-20/P/51 | Expenditures | 4,674 | |||||||
11/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 20/11/2019 | SFCG/2019-20/P/53 | Expenditures | 4,892 | |||||||
18/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 20/11/2019 | SFCG/2019-20/P/54 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/10 | Expenditures | 25,208 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/55 | Expenditures | 16,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:12:39 PM. |