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.) |
15/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,630 | 06/07/2019 | SFCG/2019-20/P/14 | Expenditures | 42,731 | 06/07/2019 | SFCG/2019-20/C/4 | 420 | ||||
15/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 49,108 | 06/07/2019 | SFCG/2019-20/P/15 | Expenditures | 420 | 16/07/2019 | SFCG/2019-20/C/5 | 7,157 | ||||
15/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 15/07/2019 | SFCG/2019-20/P/25 | Expenditures | 9,850 | |||||||
15/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 23,977 | 15/07/2019 | SFCG/2019-20/P/26 | Expenditures | 9,750 | |||||||
23/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 15/07/2019 | SFCG/2019-20/P/27 | Expenditures | 4,950 | |||||||
30/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 67,500 | 16/07/2019 | SFCG/2019-20/P/28 | Expenditures | 3,750 | |||||||
31/07/2019 | DRDA/2019-20/R/2 | Direct Receipts | 40 | 16/07/2019 | SFCG/2019-20/P/29 | Expenditures | 9,750 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 69 | 16/07/2019 | SFCG/2019-20/P/30 | Expenditures | 7,157 | |||||||
31/07/2019 | NRLM/2019-20/R/1 | Direct Receipts | 35 | 29/07/2019 | SFCG/2019-20/P/18 | Expenditures | 42,972 | |||||||
31/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 957 | 30/07/2019 | SFCG/2019-20/P/31 | Expenditures | 67,500 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,037 | 31/07/2019 | PAR/2019-20/P/4 | Expenditures | 514 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 994 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 126 | Expenditures | ||||||||||
31/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:31 AM. |