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.) |
04/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 25,000 | 10/10/2019 | IAY/2019-20/P/3 | Expenditures | 145,823 | |||||||
07/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 10/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
16/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 76,405 | 10/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
19/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 957,346 | 10/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
19/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 10,000 | 10/10/2019 | OWN/2019-20/P/26 | Expenditures | 11,025 | |||||||
19/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 280,000 | 10/10/2019 | OWN/2019-20/P/27 | Expenditures | 24,352 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 410,400 | 10/10/2019 | SFCG/2019-20/P/44 | Expenditures | 9,591 | |||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/45 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/46 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/10/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/28 | Expenditures | 22,357 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 23,676.8 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/30 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/51 | Expenditures | 26,527 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/52 | Expenditures | 49,037 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/31 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:27 PM. |