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 | SFCG/2019-20/R/33 | Direct Receipts | 2,000 | 05/10/2019 | SFCG/2019-20/P/9 | Expenditures | 53,272 | |||||||
05/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 39,228 | 09/10/2019 | SFCG/2019-20/P/118 | Expenditures | 37,064 | |||||||
07/10/2019 | SFCG/2019-20/R/38 | Direct Receipts | 69,034 | 09/10/2019 | SFCG/2019-20/P/119 | Expenditures | 36,571 | |||||||
07/10/2019 | SFCG/2019-20/R/47 | Direct Receipts | 150,000 | 09/10/2019 | SFCG/2019-20/P/120 | Expenditures | 19,550 | |||||||
09/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 6,260 | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 44,200 | |||||||
09/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 626 | 23/10/2019 | SFCG/2019-20/P/36 | Expenditures | 237,000 | |||||||
09/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 250 | 30/10/2019 | SFCG/2019-20/P/121 | Expenditures | 50 | |||||||
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,502,052 | Expenditures | ||||||||||
11/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 5,538 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 9,100 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 6,540 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 654 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 810 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 802 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 52,000 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/48 | Direct Receipts | 150,000 | Expenditures | ||||||||||
15/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 44,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:01:32 PM. |