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.) |
12/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 78,556 | 05/07/2019 | SFCG/2019-20/P/2 | Expenditures | 608,190 | |||||||
12/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 28,108 | 22/07/2019 | FFC/2019-20/P/2 | Expenditures | 22,822 | |||||||
12/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 22/07/2019 | PAR/2019-20/P/1 | Expenditures | 15,993 | |||||||
23/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 22/07/2019 | SFCG/2019-20/P/7 | Expenditures | 240,000 | |||||||
25/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,100 | 22/07/2019 | SFCG/2019-20/P/8 | Expenditures | 78,736 | |||||||
25/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,760 | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,999.9 | |||||||
29/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,650 | 31/07/2019 | SFCG/2019-20/P/4 | Expenditures | 27,608 | |||||||
29/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,560 | 31/07/2019 | SFCG/2019-20/P/5 | Expenditures | 51,426 | |||||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,580 | 31/07/2019 | SWMS/2019-20/P/3 | Expenditures | 18,200 | |||||||
30/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:52 AM. |