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.) |
06/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 10,727 | 05/11/2019 | OWN/2019-20/P/18 | Expenditures | 5,900 | 19/11/2019 | OWN/2019-20/C/20 | 1,553 | ||||
06/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 8,748 | 05/11/2019 | SFCG/2019-20/P/47 | Expenditures | 785 | 30/11/2019 | OWN/2019-20/C/21 | 110 | ||||
06/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 407 | 05/11/2019 | SFCG/2019-20/P/63 | Expenditures | 51,908 | |||||||
06/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 762 | 05/11/2019 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
06/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 2,019 | 14/11/2019 | SFCG/2019-20/P/48 | Expenditures | 20,200 | |||||||
06/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 1,424 | 18/11/2019 | SFCG/2019-20/P/49 | Expenditures | 5,165 | |||||||
12/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 97,518 | 18/11/2019 | SFCG/2019-20/P/50 | Expenditures | 7,536 | |||||||
12/11/2019 | SFCG/2019-20/R/41 | Direct Receipts | 50,000 | 18/11/2019 | SFCG/2019-20/P/51 | Expenditures | 21,100 | |||||||
19/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 134 | 19/11/2019 | SFCG/2019-20/P/52 | Expenditures | 22,910 | |||||||
19/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,290 | 25/11/2019 | SFCG/2019-20/P/53 | Expenditures | 17,870 | |||||||
19/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 129 | 25/11/2019 | SFCG/2019-20/P/54 | Expenditures | 10,460 | |||||||
25/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 52,212 | 28/11/2019 | SFCG/2019-20/P/55 | Expenditures | 24,199 | |||||||
25/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 53,991 | 28/11/2019 | SFCG/2019-20/P/56 | Expenditures | 13,500 | |||||||
25/11/2019 | SFCG/2019-20/R/42 | Direct Receipts | 70,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:43:00 PM. |