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.) |
07/08/2019 | SFCG/2019-20/R/22 | Direct Receipts | 30,862 | 01/08/2019 | SFCG/2019-20/P/69 | Expenditures | 44,036 | |||||||
08/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 15,330 | 01/08/2019 | SFCG/2019-20/P/70 | Expenditures | 11,880 | |||||||
14/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 187,480 | 02/08/2019 | SFCG/2019-20/P/54 | Expenditures | 37,800 | |||||||
14/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 48,443 | 02/08/2019 | SFCG/2019-20/P/55 | Expenditures | 49,419 | |||||||
14/08/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 02/08/2019 | SFCG/2019-20/P/56 | Expenditures | 2,856 | |||||||
29/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,520 | 02/08/2019 | SFCG/2019-20/P/57 | Expenditures | 2,420 | |||||||
29/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 652 | 02/08/2019 | SFCG/2019-20/P/58 | Expenditures | 4,750 | |||||||
29/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,320 | 07/08/2019 | SFCG/2019-20/P/71 | Expenditures | 30,862 | |||||||
Direct Receipts | 15/08/2019 | SFCG/2019-20/P/59 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 15/08/2019 | SFCG/2019-20/P/60 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/08/2019 | SFCG/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/67 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/3 | Expenditures | 72,951 | ||||||||||
Direct Receipts | 29/08/2019 | TSC/2019-20/P/1 | Expenditures | 19,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:42 PM. |