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/23 | Direct Receipts | 10 | 11/10/2019 | SFCG/2019-20/P/21 | Expenditures | 19,223 | 18/10/2019 | OWN/2019-20/C/12 | 16,650 | ||||
05/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 19/10/2019 | FFC/2019-20/P/2 | Expenditures | 1,462,315 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 482,695 | 19/10/2019 | SFCG/2019-20/P/22 | Expenditures | 45,721 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 883,643 | 19/10/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
18/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,410 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 141 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,314 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,785 | Expenditures | ||||||||||
19/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 38,222 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,706 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,757 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 18,234 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 740 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:03:35 AM. |