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.) |
10/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/44 | Expenditures | 39,840 | |||||||
14/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 588,124 | 10/10/2019 | SFCG/2019-20/P/12 | Expenditures | 28,458 | |||||||
15/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 10/10/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
18/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 64,257 | 21/10/2019 | OWN/2019-20/P/45 | Expenditures | 9,410 | |||||||
18/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 34,121 | 21/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
21/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,950 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 9,680 | 21/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | |||||||
31/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,010 | 21/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,980 | |||||||
31/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 615 | 21/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/51 | Expenditures | 29,488 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/52 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/53 | Expenditures | 22,230 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/1 | Expenditures | 124,162 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/9 | Expenditures | 47,630 | ||||||||||
Direct Receipts | 24/10/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:09 AM. |