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.) |
09/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 04/06/2019 | SFCG/2019-20/P/13 | Expenditures | 19,197 | 10/06/2019 | OWN/2019-20/C/3 | 2,190 | ||||
12/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 2,600 | 04/06/2019 | SFCG/2019-20/P/14 | Expenditures | 3,640 | 10/06/2019 | OWN/2019-20/C/4 | 2,680 | ||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 82,161 | 04/06/2019 | SFCG/2019-20/P/15 | Expenditures | 120 | |||||||
27/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,944 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 330 | |||||||
27/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 35,294 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 980 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 880 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/06/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/39 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/4 | Expenditures | 3,227 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/5 | Expenditures | 12,753 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/6 | Expenditures | 8,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:30 AM. |