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/12 | Direct Receipts | 120,000 | 02/10/2019 | SFCG/2019-20/P/13 | Expenditures | 19,268 | 18/10/2019 | OWN/2019-20/C/8 | 11,500 | ||||
01/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 50,686 | 02/10/2019 | SFCG/2019-20/P/14 | Expenditures | 30,135 | 19/10/2019 | OWN/2019-20/C/9 | 17,491 | ||||
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 37,490 | 02/10/2019 | SFCG/2019-20/P/15 | Expenditures | 89,538 | |||||||
01/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 50,000 | 21/10/2019 | SFCG/2019-20/P/16 | Expenditures | 64,350 | |||||||
04/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1 | 21/10/2019 | SFCG/2019-20/P/17 | Expenditures | 4,141 | |||||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,388 | 21/10/2019 | SFCG/2019-20/P/18 | Expenditures | 14,000 | |||||||
05/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 10,388 | 21/10/2019 | SFCG/2019-20/P/19 | Expenditures | 30,000 | |||||||
05/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 305,879 | 26/10/2019 | OWN/2019-20/P/23 | Expenditures | 27,097 | |||||||
10/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 181,921 | 26/10/2019 | OWN/2019-20/P/24 | Expenditures | 38,730 | |||||||
17/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,943 | 26/10/2019 | OWN/2019-20/P/25 | Expenditures | 44,294 | |||||||
17/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 26/10/2019 | OWN/2019-20/P/26 | Expenditures | 35.4 | |||||||
18/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,500 | 26/10/2019 | SFCG/2019-20/P/11 | Expenditures | 149,750 | |||||||
19/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,491 | 26/10/2019 | SFCG/2019-20/P/12 | Expenditures | 131,356 | |||||||
19/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 11,356 | 26/10/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
19/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 62,731 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:34:11 PM. |