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.) |
03/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 205 | 11/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,610 | |||||||
05/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,607 | 11/10/2019 | SFCG/2019-20/P/51 | Expenditures | 68,794 | |||||||
05/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,800 | 11/10/2019 | SFCG/2019-20/P/52 | Expenditures | 7,180 | |||||||
05/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 624 | 24/10/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
06/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 16,090 | 24/10/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | |||||||
10/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,841 | 24/10/2019 | OWN/2019-20/P/13 | Expenditures | 660 | |||||||
10/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 10 | 31/10/2019 | SFCG/2019-20/P/53 | Expenditures | 32,188 | |||||||
10/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 10 | 31/10/2019 | SFCG/2019-20/P/54 | Expenditures | 240 | |||||||
10/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 10 | 31/10/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
15/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,850 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 10 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 29,591 | Expenditures | ||||||||||
18/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,870 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,752 | Expenditures | ||||||||||
20/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 45,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:23 PM. |