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.) |
04/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 18,406 | 01/06/2019 | SFCG/2019-20/P/25 | Expenditures | 28,978 | 26/06/2019 | OWN/2019-20/C/6 | 330 | ||||
07/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | 01/06/2019 | SFCG/2019-20/P/26 | Expenditures | 1,908 | 27/06/2019 | OWN/2019-20/C/7 | 6,492 | ||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 5 | 01/06/2019 | SFCG/2019-20/P/27 | Expenditures | 675 | |||||||
11/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | 01/06/2019 | SFCG/2019-20/P/29 | Expenditures | 7,604 | |||||||
11/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 5 | 03/06/2019 | SFCG/2019-20/P/32 | Expenditures | 1,500 | |||||||
12/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 03/06/2019 | SFCG/2019-20/P/33 | Expenditures | 4,900 | |||||||
13/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 03/06/2019 | SFCG/2019-20/P/34 | Expenditures | 1,960 | |||||||
13/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 20 | 03/06/2019 | SFCG/2019-20/P/35 | Expenditures | 975 | |||||||
19/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/36 | Expenditures | 910 | |||||||
25/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | 03/06/2019 | SFCG/2019-20/P/37 | Expenditures | 3,907 | |||||||
25/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 5 | 03/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
25/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,437 | 04/06/2019 | SFCG/2019-20/P/38 | Expenditures | 140 | |||||||
27/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 148,781 | 04/06/2019 | SFCG/2019-20/P/39 | Expenditures | 2,800 | |||||||
27/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 32,000 | 19/06/2019 | SFCG/2019-20/P/30 | Expenditures | 86,690 | |||||||
28/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 50 | 19/06/2019 | SFCG/2019-20/P/31 | Expenditures | 7,295 | |||||||
28/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 5 | 19/06/2019 | SFCG/2019-20/P/40 | Expenditures | 7,015 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,851 | 19/06/2019 | SFCG/2019-20/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/42 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/44 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/47 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/48 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/49 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/50 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/51 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/52 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/54 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/55 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:17:21 AM. |