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/24 | Direct Receipts | 13,347 | 09/10/2019 | OWN/2019-20/P/37 | Expenditures | 23,850 | |||||||
01/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 32,873 | 09/10/2019 | SFCG/2019-20/P/70 | Expenditures | 3,850 | |||||||
05/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,376,628 | 09/10/2019 | SFCG/2019-20/P/71 | Expenditures | 756 | |||||||
11/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 36,569 | 10/10/2019 | OWN/2019-20/P/38 | Expenditures | 47,197 | |||||||
16/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/39 | Expenditures | 192,342 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 16/10/2019 | SWMS/2019-20/P/7 | Expenditures | 36,400 | |||||||
31/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,150 | 23/10/2019 | SFCG/2019-20/P/51 | Expenditures | 95,606 | |||||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 157 | 23/10/2019 | SFCG/2019-20/P/52 | Expenditures | 30,509 | |||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 10,261 | 23/10/2019 | SFCG/2019-20/P/53 | Expenditures | 79,856 | |||||||
31/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 6,140 | 28/10/2019 | OWN/2019-20/P/36 | Expenditures | 96,050 | |||||||
31/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 16,853 | 28/10/2019 | OWN/2019-20/P/40 | Expenditures | 58,938 | |||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/54 | Expenditures | 71 | ||||||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/69 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/10/2019 | SWMS/2019-20/P/6 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:30:03 PM. |