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.) |
02/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 776 | 10/07/2019 | SFCG/2019-20/P/14 | Expenditures | 33,441 | |||||||
02/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 150 | 10/07/2019 | SFCG/2019-20/P/15 | Expenditures | 240 | |||||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,094 | 10/07/2019 | SWMS/2019-20/P/4 | Expenditures | 23,400 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 23,400 | 18/07/2019 | OWN/2019-20/P/25 | Expenditures | 21,234 | |||||||
18/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 30,063 | 18/07/2019 | OWN/2019-20/P/26 | Expenditures | 22,005 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 19/07/2019 | OWN/2019-20/P/27 | Expenditures | 23,510 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 48,000 | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 14,040 | |||||||
25/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 34,338 | 20/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
26/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,782 | 20/07/2019 | OWN/2019-20/P/30 | Expenditures | 27,500 | |||||||
30/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 148,346 | 22/07/2019 | SFCG/2019-20/P/12 | Expenditures | 89,402 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 12,025 | 22/07/2019 | SFCG/2019-20/P/13 | Expenditures | 38,059 | |||||||
31/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 26,531 | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,430 | |||||||
31/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 4,903 | 24/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,500 | |||||||
31/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 25,232 | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 43,252 | |||||||
Direct Receipts | 26/07/2019 | IAY/2019-20/P/4 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 26/07/2019 | IAY/2019-20/P/5 | Expenditures | 94 | ||||||||||
Direct Receipts | 29/07/2019 | SWMS/2019-20/P/5 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:41:54 PM. |