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 | SFCG/2019-20/R/21 | Direct Receipts | 1,000 | 06/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,925 | |||||||
14/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 06/08/2019 | OWN/2019-20/P/12 | Expenditures | 16,910 | |||||||
14/08/2019 | SFCG/2019-20/R/22 | Direct Receipts | 23,874 | 06/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,750 | |||||||
14/08/2019 | SFCG/2019-20/R/27 | Direct Receipts | 35,584 | 06/08/2019 | OWN/2019-20/P/14 | Expenditures | 7,730 | |||||||
21/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 06/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/64 | Expenditures | 27,488 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/76 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/16 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/60 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/67 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/70 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/71 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/72 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/77 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/75 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:23 PM. |