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.) |
06/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 18,405 | 03/05/2019 | SFCG/2019-20/P/23 | Expenditures | 28,501 | 22/05/2019 | OWN/2019-20/C/4 | 4,063 | ||||
08/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | 03/05/2019 | SFCG/2019-20/P/24 | Expenditures | 675 | 31/05/2019 | OWN/2019-20/C/5 | 5,476 | ||||
09/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 150 | 03/05/2019 | SFCG/2019-20/P/5 | Expenditures | 1,500 | |||||||
09/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 15 | 03/05/2019 | SFCG/2019-20/P/6 | Expenditures | 4,800 | |||||||
09/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 29,500 | 03/05/2019 | SFCG/2019-20/P/7 | Expenditures | 3,600 | |||||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 03/05/2019 | SFCG/2019-20/P/8 | Expenditures | 1,901 | |||||||
15/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 250 | 03/05/2019 | SFCG/2019-20/P/9 | Expenditures | 140 | |||||||
15/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 25 | 03/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | 11/05/2019 | SFCG/2019-20/P/10 | Expenditures | 54,365 | |||||||
21/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 5 | 21/05/2019 | SFCG/2019-20/P/11 | Expenditures | 2,480 | |||||||
22/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,568 | 21/05/2019 | SFCG/2019-20/P/12 | Expenditures | 1,215 | |||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,476 | 21/05/2019 | SFCG/2019-20/P/13 | Expenditures | 926 | |||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/14 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/15 | Expenditures | 2,518 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/16 | Expenditures | 502 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/19 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/22 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:31:50 PM. |