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.) |
01/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 427,905 | 01/08/2019 | SFCG/2019-20/P/18 | Expenditures | 1,609 | |||||||
01/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 27,880 | 01/08/2019 | SFCG/2019-20/P/19 | Expenditures | 1,609 | |||||||
06/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,870 | 01/08/2019 | SFCG/2019-20/P/21 | Expenditures | 10,548 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 505 | 01/08/2019 | SFCG/2019-20/P/22 | Expenditures | 120 | |||||||
17/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/21 | Expenditures | 23,850 | |||||||
17/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 5,000 | 02/08/2019 | OWN/2019-20/P/22 | Expenditures | 330 | |||||||
19/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,277 | 02/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
19/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 16/08/2019 | OWN/2019-20/P/24 | Expenditures | 77,302 | |||||||
29/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,900 | 17/08/2019 | SFCG/2019-20/P/20 | Expenditures | 66,977 | |||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 27,068 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 19/08/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/23 | Expenditures | 10,128 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/24 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:53:17 AM. |