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.) |
11/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 20,168 | 16/08/2019 | SFCG/2019-20/P/26 | Expenditures | 39,296 | |||||||
14/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 16/08/2019 | SWMS/2019-20/P/5 | Expenditures | 12,500 | |||||||
14/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 59,082 | 20/08/2019 | OWN/2019-20/P/52 | Expenditures | 225 | |||||||
23/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 12,580 | 20/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/32 | Expenditures | 20,821 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/33 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/37 | Expenditures | 41,595 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/62 | Expenditures | 11,759 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/39 | Expenditures | 1,296 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/40 | Expenditures | 9,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:51:27 AM. |