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.) |
10/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 13,463 | 17/10/2019 | OWN/2019-20/P/3 | Expenditures | 97,675 | 15/10/2019 | OWN/2019-20/C/8 | 49,000 | ||||
10/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 150,000 | 17/10/2019 | SFCG/2019-20/P/118 | Expenditures | 65,967 | 16/10/2019 | OWN/2019-20/C/9 | 48,675 | ||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 49,000 | 22/10/2019 | SFCG/2019-20/P/119 | Expenditures | 9,500 | |||||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 48,675 | 22/10/2019 | SFCG/2019-20/P/120 | Expenditures | 4,125 | |||||||
17/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 97,675 | 22/10/2019 | SFCG/2019-20/P/121 | Expenditures | 3,945 | |||||||
22/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 33,715 | 22/10/2019 | SFCG/2019-20/P/122 | Expenditures | 4,050 | |||||||
22/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 75,000 | 22/10/2019 | SFCG/2019-20/P/123 | Expenditures | 4,845 | |||||||
22/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 24,238 | 22/10/2019 | SFCG/2019-20/P/124 | Expenditures | 4,010 | |||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/130 | Expenditures | 193,645 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/125 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/128 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/129 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:13:06 AM. |