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.) |
05/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 540 | 02/07/2019 | SFCG/2019-20/P/21 | Expenditures | 675 | |||||||
12/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 43,683 | 02/07/2019 | SFCG/2019-20/P/22 | Expenditures | 4,900 | |||||||
12/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 29,484 | 04/07/2019 | SFCG/2019-20/P/41 | Expenditures | 28,484 | |||||||
12/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 05/07/2019 | SFCG/2019-20/P/23 | Expenditures | 7,115 | |||||||
23/07/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 05/07/2019 | SFCG/2019-20/P/24 | Expenditures | 4,900 | |||||||
25/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,085 | 05/07/2019 | SFCG/2019-20/P/25 | Expenditures | 4,850 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,140 | 05/07/2019 | SFCG/2019-20/P/26 | Expenditures | 11,900 | |||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/27 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/28 | Expenditures | 6,313 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/30 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/20 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/43 | Expenditures | 50,083 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/44 | Expenditures | 42,934 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/45 | Expenditures | 32,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:12:15 AM. |