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.) |
12/07/2019 | SFCG/2019-20/R/28 | Direct Receipts | 62,800 | 02/07/2019 | OWN/2019-20/P/2 | Expenditures | 61,089 | |||||||
15/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | 02/07/2019 | OWN/2019-20/P/3 | Expenditures | 112,780 | |||||||
16/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 54,970 | 02/07/2019 | SFCG/2019-20/P/72 | Expenditures | 94.4 | |||||||
16/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 110,000 | 02/07/2019 | SFCG/2019-20/P/73 | Expenditures | 4,000 | |||||||
18/07/2019 | SFCG/2019-20/R/25 | Direct Receipts | 2,400 | 02/07/2019 | SFCG/2019-20/P/74 | Expenditures | 17,700 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/4 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/5 | Expenditures | 14,912 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/77 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/78 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/79 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/80 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/81 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/82 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/6 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 18/07/2019 | SWMS/2019-20/P/8 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/8 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/9 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/66 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/67 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/69 | Expenditures | 16,463 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/70 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:31:32 AM. |