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.) |
18/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 550,535 | 01/06/2019 | SWMS/2019-20/P/1 | Expenditures | 93,600 | 07/06/2019 | SFCG/2019-20/C/3 | 420 | ||||
18/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 54,493 | 07/06/2019 | SFCG/2019-20/P/29 | Expenditures | 44,839 | 26/06/2019 | OWN/2019-20/C/1 | 3,505 | ||||
18/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 180,000 | 07/06/2019 | SFCG/2019-20/P/32 | Expenditures | 420 | |||||||
18/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 31,200 | 20/06/2019 | SFCG/2019-20/P/19 | Expenditures | 550,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,952 | 20/06/2019 | SFCG/2019-20/P/20 | Expenditures | 10,842 | |||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/21 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/24 | Expenditures | 9,546 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/25 | Expenditures | 77 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/1 | Expenditures | 10,642 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/26 | Expenditures | 12,916 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/2 | Expenditures | 71 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/3 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/6 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/10 | Expenditures | 10,952 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 10,232 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/8 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/9 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:53:00 PM. |