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.) |
06/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,660 | 02/07/2019 | SFCG/2019-20/P/29 | Expenditures | 35,652 | |||||||
11/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/30 | Expenditures | 14,861 | |||||||
11/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 43,823 | 02/07/2019 | SFCG/2019-20/P/31 | Expenditures | 9,600 | |||||||
11/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 224,568 | 02/07/2019 | SFCG/2019-20/P/32 | Expenditures | 9,810 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,784 | 02/07/2019 | SFCG/2019-20/P/33 | Expenditures | 9,800 | |||||||
31/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 14,261 | 06/07/2019 | SFCG/2019-20/P/34 | Expenditures | 14,700 | |||||||
31/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 966 | 06/07/2019 | SFCG/2019-20/P/35 | Expenditures | 14,805 | |||||||
31/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 13,988 | 06/07/2019 | SFCG/2019-20/P/36 | Expenditures | 14,700 | |||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/37 | Expenditures | 14,524 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/38 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/39 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/40 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/41 | Expenditures | 19,312 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/2 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/28 | Expenditures | 2,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:54 PM. |