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.) |
14/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 24,704 | 17/08/2019 | FFC/2019-20/P/2 | Expenditures | 279,800 | 22/08/2019 | OWN/2019-20/C/1 | 740,089 | ||||
21/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 21/08/2019 | SFCG/2019-20/P/39 | Expenditures | 24,448 | 22/08/2019 | SFCG/2019-20/C/1 | 740,089 | ||||
21/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 23/08/2019 | SFCG/2019-20/P/40 | Expenditures | 11,820 | |||||||
21/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 40 | 23/08/2019 | SFCG/2019-20/P/41 | Expenditures | 4,000 | |||||||
21/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 34,909 | 24/08/2019 | SFCG/2019-20/P/42 | Expenditures | 3,960 | |||||||
21/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 46,987 | 25/08/2019 | SFCG/2019-20/P/43 | Expenditures | 3,880 | |||||||
21/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 26/08/2019 | SFCG/2019-20/P/44 | Expenditures | 4,980 | |||||||
22/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 27/08/2019 | SFCG/2019-20/P/45 | Expenditures | 2,000 | |||||||
22/08/2019 | SFCG/2019-20/R/22 | Direct Receipts | 740,089 | 29/08/2019 | SFCG/2019-20/P/46 | Expenditures | 14,000 | |||||||
30/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 29/08/2019 | SFCG/2019-20/P/47 | Expenditures | 4,990 | |||||||
Direct Receipts | 29/08/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/48 | Expenditures | 448,876 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/49 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/50 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/51 | Expenditures | 6,755 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/52 | Expenditures | 13,730 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/53 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/54 | Expenditures | 17,798 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/55 | Expenditures | 4,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:09 AM. |