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.) |
10/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,250 | 04/07/2019 | SFCG/2019-20/P/59 | Expenditures | 4,800 | |||||||
10/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 425 | 04/07/2019 | SFCG/2019-20/P/60 | Expenditures | 4,800 | |||||||
11/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 04/07/2019 | SFCG/2019-20/P/61 | Expenditures | 4,500 | |||||||
11/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 55,851 | 04/07/2019 | SFCG/2019-20/P/62 | Expenditures | 9,000 | |||||||
11/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 169,478 | 04/07/2019 | SFCG/2019-20/P/63 | Expenditures | 9,600 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,698 | 04/07/2019 | SFCG/2019-20/P/64 | Expenditures | 9,300 | |||||||
31/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 918 | 04/07/2019 | SFCG/2019-20/P/65 | Expenditures | 9,000 | |||||||
31/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 448 | 04/07/2019 | SFCG/2019-20/P/66 | Expenditures | 17,894 | |||||||
31/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 5,385 | 10/07/2019 | SFCG/2019-20/P/67 | Expenditures | 3,656 | |||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/68 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/72 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/58 | Expenditures | 57,643 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/74 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2019 | SFCG/2019-20/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/07/2019 | SFCG/2019-20/P/76 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/07/2019 | SFCG/2019-20/P/77 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:50 PM. |