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/20 | Direct Receipts | 27,748 | 03/10/2019 | SFCG/2019-20/P/36 | Expenditures | 23,508 | |||||||
05/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/4 | Expenditures | 28,684 | |||||||
10/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 436,660 | 10/10/2019 | SFCG/2019-20/P/37 | Expenditures | 7,100 | |||||||
10/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/38 | Expenditures | 2,500 | |||||||
10/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,165 | 10/10/2019 | SFCG/2019-20/P/44 | Expenditures | 16,679 | |||||||
10/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 33,920 | 10/10/2019 | SFCG/2019-20/P/45 | Expenditures | 31,770 | |||||||
10/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 22/10/2019 | OWN/2019-20/P/5 | Expenditures | 24,015 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 27,748 | 24/10/2019 | OWN/2019-20/P/6 | Expenditures | 10,182 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 29/10/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
22/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 62,400 | 30/10/2019 | FFC/2019-20/P/1 | Expenditures | 27,469 | |||||||
22/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,240 | 30/10/2019 | IAY/2019-20/P/2 | Expenditures | 30,000 | |||||||
22/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,040 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:49:24 PM. |