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.) |
18/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 407 | 18/10/2019 | SFCG/2019-20/P/16 | Expenditures | 10,000 | |||||||
18/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 34,268 | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
19/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 5,100 | |||||||
19/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,231 | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 7,800 | |||||||
19/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,150 | 23/10/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
19/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 34,268 | 29/10/2019 | FFC/2019-20/P/4 | Expenditures | 189,326 | |||||||
19/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 29/10/2019 | OWN/2019-20/P/35 | Expenditures | 5,200 | |||||||
19/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 29/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,950 | |||||||
20/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,266 | 29/10/2019 | SFCG/2019-20/P/12 | Expenditures | 13,320 | |||||||
20/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 34,268 | 29/10/2019 | SFCG/2019-20/P/13 | Expenditures | 19,668 | |||||||
24/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 29/10/2019 | SFCG/2019-20/P/14 | Expenditures | 32,988 | |||||||
30/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 29/10/2019 | SFCG/2019-20/P/15 | Expenditures | 118 | |||||||
30/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 29/10/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
Direct Receipts | 29/10/2019 | SWMS/2019-20/P/5 | Expenditures | 135.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:32 AM. |