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.) |
01/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 262,024 | 02/07/2019 | SFCG/2019-20/P/10 | Expenditures | 4,880 | |||||||
01/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 46 | 04/07/2019 | SFCG/2019-20/P/11 | Expenditures | 13,400 | |||||||
02/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,528 | 04/07/2019 | SFCG/2019-20/P/12 | Expenditures | 6,340 | |||||||
02/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 5,497 | 04/07/2019 | SFCG/2019-20/P/13 | Expenditures | 9,280 | |||||||
02/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 237 | 04/07/2019 | SFCG/2019-20/P/7 | Expenditures | 23,692 | |||||||
02/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 458 | 05/07/2019 | SFCG/2019-20/P/14 | Expenditures | 13,300 | |||||||
02/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 237 | 05/07/2019 | SFCG/2019-20/P/15 | Expenditures | 15,790 | |||||||
17/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 13,000 | 08/07/2019 | SFCG/2019-20/P/9 | Expenditures | 10,962 | |||||||
17/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 08/07/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 60 | |||||||
23/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 64,075 | 11/07/2019 | SWMS/2019-20/P/4 | Expenditures | 60 | |||||||
24/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,311 | 15/07/2019 | SFCG/2019-20/P/8 | Expenditures | 60 | |||||||
25/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 33,037 | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 1,169 | |||||||
25/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,032 | 16/07/2019 | SFCG/2019-20/P/16 | Expenditures | 2,500 | |||||||
30/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 63,104 | 16/07/2019 | SFCG/2019-20/P/17 | Expenditures | 5,074 | |||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/19 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/20 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:59:53 AM. |