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.) |
08/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,145 | 06/08/2019 | SFCG/2019-20/P/46 | Expenditures | 11,500 | |||||||
21/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 06/08/2019 | SFCG/2019-20/P/47 | Expenditures | 3,500 | |||||||
21/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 50,121 | 09/08/2019 | SFCG/2019-20/P/20 | Expenditures | 9,580 | |||||||
21/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 14,849 | 09/08/2019 | SFCG/2019-20/P/21 | Expenditures | 1,700 | |||||||
21/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 09/08/2019 | SFCG/2019-20/P/22 | Expenditures | 1,900 | |||||||
22/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 13,791 | 13/08/2019 | SFCG/2019-20/P/23 | Expenditures | 5,965 | |||||||
28/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 19,184 | 13/08/2019 | SFCG/2019-20/P/24 | Expenditures | 7,930 | |||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/25 | Expenditures | 6,265 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2019 | SFCG/2019-20/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/08/2019 | SFCG/2019-20/P/28 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/4 | Expenditures | 65,719 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/29 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/30 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/36 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/37 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/38 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/39 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/40 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/42 | Expenditures | 29,432 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/43 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/44 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:55 AM. |