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.) |
04/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 627 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 30,316 | 16/05/2019 | OWN/2019-20/C/2 | 990 | ||||
04/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 9,380 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 5,460 | |||||||
04/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,902 | 03/05/2019 | SURPLUS/2019-20/P/1 | Expenditures | 4,500 | |||||||
10/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 31,431 | 03/05/2019 | SURPLUS/2019-20/P/2 | Expenditures | 3,600 | |||||||
10/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,490 | 07/05/2019 | SURPLUS/2019-20/P/3 | Expenditures | 4,200 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 990 | 09/05/2019 | SURPLUS/2019-20/P/4 | Expenditures | 6,528 | |||||||
Direct Receipts | 09/05/2019 | SURPLUS/2019-20/P/5 | Expenditures | 5,714 | ||||||||||
Direct Receipts | 14/05/2019 | SURPLUS/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2019 | SURPLUS/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2019 | SURPLUS/2019-20/P/8 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/5 | Expenditures | 41 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/6 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 22/05/2019 | SURPLUS/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/7 | Expenditures | 10,697 | ||||||||||
Direct Receipts | 30/05/2019 | SURPLUS/2019-20/P/10 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 30/05/2019 | SURPLUS/2019-20/P/11 | Expenditures | 12,155 | ||||||||||
Direct Receipts | 30/05/2019 | SURPLUS/2019-20/P/12 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/05/2019 | SURPLUS/2019-20/P/13 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 08:17:19 PM. |