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.) |
03/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 55,202 | 04/08/2019 | SFCG/2019-20/P/34 | Expenditures | 2,500 | 23/08/2019 | OWN/2019-20/C/7 | 2,790 | ||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 17,248 | 04/08/2019 | SFCG/2019-20/P/35 | Expenditures | 68,277 | 23/08/2019 | OWN/2019-20/C/8 | 2,790 | ||||
05/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 17,455 | 04/08/2019 | SFCG/2019-20/P/36 | Expenditures | 16,847 | 31/08/2019 | OWN/2019-20/C/10 | 5,580 | ||||
05/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 27,799 | 13/08/2019 | SFCG/2019-20/P/37 | Expenditures | 9,500 | 31/08/2019 | OWN/2019-20/C/11 | 2,523 | ||||
13/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 249,145 | 16/08/2019 | SFCG/2019-20/P/39 | Expenditures | 3,000 | 31/08/2019 | OWN/2019-20/C/9 | 2,523 | ||||
23/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,790 | 18/08/2019 | SFCG/2019-20/P/38 | Expenditures | 9,100 | |||||||
23/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,790 | 19/08/2019 | SFCG/2019-20/P/40 | Expenditures | 6,000 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,580 | 19/08/2019 | SFCG/2019-20/P/41 | Expenditures | 15,365 | |||||||
31/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,523 | 19/08/2019 | SFCG/2019-20/P/42 | Expenditures | 11,169 | |||||||
31/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,523 | 19/08/2019 | SFCG/2019-20/P/43 | Expenditures | 9,700 | |||||||
Direct Receipts | 23/08/2019 | SFCG/2019-20/P/44 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/11 | Expenditures | 7,782 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/46 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/12 | Expenditures | 39,048 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/47 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:32 PM. |