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.) |
05/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 10,424 | 03/10/2019 | SFCG/2019-20/P/57 | Expenditures | 80,876 | 24/10/2019 | OWN/2019-20/C/3 | 729,385 | ||||
05/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 413,274 | 16/10/2019 | SFCG/2019-20/P/71 | Expenditures | 3,625 | 24/10/2019 | SFCG/2019-20/C/3 | 729,385 | ||||
05/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,992 | 25/10/2019 | SFCG/2019-20/P/72 | Expenditures | 32,431 | |||||||
05/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 2,215 | 30/10/2019 | SFCG/2019-20/P/58 | Expenditures | 134,853 | |||||||
05/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 847 | 30/10/2019 | SFCG/2019-20/P/59 | Expenditures | 22,880 | |||||||
06/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 11 | 30/10/2019 | SFCG/2019-20/P/60 | Expenditures | 39,364 | |||||||
11/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,355 | Expenditures | ||||||||||
11/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 150,000 | Expenditures | ||||||||||
11/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 15,409 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 301,756 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 35,282 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 42,351 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 729,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:09:34 AM. |