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.) |
06/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 3,500 | 06/11/2019 | OWN/2019-20/P/26 | Expenditures | 5,750 | |||||||
11/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 840 | 06/11/2019 | OWN/2019-20/P/27 | Expenditures | 1,800 | |||||||
14/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 50,370 | 06/11/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | |||||||
14/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 46,394 | 06/11/2019 | SFCG/2019-20/P/58 | Expenditures | 49,242 | |||||||
15/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | 06/11/2019 | SFCG/2019-20/P/59 | Expenditures | 4,890 | |||||||
26/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 09/11/2019 | OWN/2019-20/P/29 | Expenditures | 9,850 | |||||||
29/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,070 | 09/11/2019 | OWN/2019-20/P/30 | Expenditures | 17,380 | |||||||
29/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 607 | 09/11/2019 | SFCG/2019-20/P/48 | Expenditures | 4,100 | |||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/51 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/52 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/32 | Expenditures | 9 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/18 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/53 | Expenditures | 14,478 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/54 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/55 | Expenditures | 14,268 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/56 | Expenditures | 4,804 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/57 | Expenditures | 17,435 | ||||||||||
Direct Receipts | 29/11/2019 | SWMS/2019-20/P/10 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:59 AM. |