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.) |
16/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 01/10/2019 | SFCG/2019-20/P/69 | Expenditures | 1,469 | |||||||
16/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 31,549 | 09/10/2019 | OWN/2019-20/P/26 | Expenditures | 9,750 | |||||||
23/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 140,000 | 14/10/2019 | SWMS/2019-20/P/9 | Expenditures | 26,000 | |||||||
23/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 70,688 | 16/10/2019 | OWN/2019-20/P/27 | Expenditures | 16,448 | |||||||
31/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,208,017 | 16/10/2019 | SFCG/2019-20/P/62 | Expenditures | 36,190 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 10,271 | 16/10/2019 | SFCG/2019-20/P/63 | Expenditures | 37,996 | |||||||
31/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 857,600 | 17/10/2019 | SFCG/2019-20/P/61 | Expenditures | 213 | |||||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 180 | 19/10/2019 | SFCG/2019-20/P/45 | Expenditures | 122,011 | |||||||
31/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,353 | 19/10/2019 | SFCG/2019-20/P/46 | Expenditures | 4,602 | |||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 900 | 21/10/2019 | OWN/2019-20/P/28 | Expenditures | 23,295 | |||||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,731 | 21/10/2019 | SFCG/2019-20/P/64 | Expenditures | 1,650 | |||||||
31/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 708 | 24/10/2019 | SFCG/2019-20/P/65 | Expenditures | 9,750 | |||||||
31/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 21,351 | 29/10/2019 | OWN/2019-20/P/29 | Expenditures | 8,254 | |||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 38 | 29/10/2019 | SFCG/2019-20/P/66 | Expenditures | 15,205 | |||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/67 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/58 | Expenditures | 170,890 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/59 | Expenditures | 57,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:50 PM. |