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.) |
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 11/10/2019 | OWN/2019-20/P/7 | Expenditures | 47,650 | |||||||
01/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 30,000 | 11/10/2019 | OWN/2019-20/P/8 | Expenditures | 56,540 | |||||||
01/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 122,813 | 14/10/2019 | OWN/2019-20/P/10 | Expenditures | 37,650 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,214,383 | 14/10/2019 | OWN/2019-20/P/9 | Expenditures | 46,690 | |||||||
11/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 17/10/2019 | SFCG/2019-20/P/22 | Expenditures | 32,278 | |||||||
11/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 35,116 | 24/10/2019 | OWN/2019-20/P/11 | Expenditures | 60,620 | |||||||
18/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 70,000 | 24/10/2019 | OWN/2019-20/P/12 | Expenditures | 19,625 | |||||||
19/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 35,500 | 25/10/2019 | SFCG/2019-20/P/19 | Expenditures | 41,854 | |||||||
28/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 25/10/2019 | SFCG/2019-20/P/20 | Expenditures | 86,046 | |||||||
30/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 101,807 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 23,456 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 6,533 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 6,533 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 835 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:24:15 AM. |