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.) |
09/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,460 | 03/10/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 411,637 | 10/10/2019 | SFCG/2019-20/P/48 | Expenditures | 3,450 | |||||||
10/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 5,000 | 10/10/2019 | SFCG/2019-20/P/49 | Expenditures | 2,500 | |||||||
10/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 53,122 | 14/10/2019 | OWN/2019-20/P/1 | Expenditures | 50,929 | |||||||
14/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 88,470 | 17/10/2019 | SFCG/2019-20/P/25 | Expenditures | 74,224 | |||||||
15/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 17/10/2019 | SFCG/2019-20/P/26 | Expenditures | 28,488 | |||||||
16/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 10,750 | 17/10/2019 | SFCG/2019-20/P/27 | Expenditures | 20,501 | |||||||
17/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,740 | 21/10/2019 | SFCG/2019-20/P/50 | Expenditures | 11,226 | |||||||
18/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 23/10/2019 | SFCG/2019-20/P/51 | Expenditures | 27,160 | |||||||
18/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 53,122 | Expenditures | ||||||||||
20/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,232 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 4,795 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,129 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 323 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:19:48 PM. |