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.) |
05/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 10 | 03/10/2019 | OWN/2019-20/P/11 | Expenditures | 28,935 | |||||||
05/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 26,000 | 03/10/2019 | OWN/2019-20/P/12 | Expenditures | 24,054 | |||||||
14/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 04/10/2019 | SFCG/2019-20/P/96 | Expenditures | 24,864 | |||||||
14/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 45,027 | 09/10/2019 | SFCG/2019-20/P/97 | Expenditures | 22,342 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 10 | 09/10/2019 | SFCG/2019-20/P/98 | Expenditures | 27,860 | |||||||
18/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 10 | 09/10/2019 | SFCG/2019-20/P/99 | Expenditures | 18,320 | |||||||
23/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 11/10/2019 | SFCG/2019-20/P/100 | Expenditures | 25,840 | |||||||
23/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 56,006 | 11/10/2019 | SFCG/2019-20/P/101 | Expenditures | 20,610 | |||||||
23/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 187,642 | 14/10/2019 | SFCG/2019-20/P/93 | Expenditures | 38,898 | |||||||
Direct Receipts | 22/10/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/102 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/103 | Expenditures | 17,824 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/104 | Expenditures | 193,162 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/94 | Expenditures | 63,068 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/95 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:34 AM. |