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.) |
01/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 101,880 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
05/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 74,193 | 01/07/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | |||||||
05/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
19/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 24,673 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 17.7 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 33,960 | 01/07/2019 | SFCG/2019-20/P/8 | Expenditures | 29,035 | |||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/07/2019 | SFCG/2019-20/P/6 | Expenditures | 36,564 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/23 | Expenditures | 6,405 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/10 | Expenditures | 77,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:51 PM. |