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.) |
10/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 340,425 | 03/10/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
10/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 4,000 | 10/10/2019 | SFCG/2019-20/P/36 | Expenditures | 4,200 | |||||||
10/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 10/10/2019 | SFCG/2019-20/P/37 | Expenditures | 10,120 | |||||||
10/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 44,033 | 10/10/2019 | SFCG/2019-20/P/38 | Expenditures | 7,933 | |||||||
14/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 69,369 | 14/10/2019 | FFC/2019-20/P/2 | Expenditures | 39,759 | |||||||
16/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,892 | 17/10/2019 | SFCG/2019-20/P/47 | Expenditures | 16,335 | |||||||
18/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 4,000 | 23/10/2019 | SFCG/2019-20/P/39 | Expenditures | 34,920 | |||||||
18/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 44,033 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/10/2019 | MINES/2019-20/R/2 | Direct Receipts | 4,802 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 215 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 12,840 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 262 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:38:18 AM. |