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.) |
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 47,500 | 22/10/2019 | SFCG/2019-20/P/163 | Expenditures | 125,000 | |||||||
05/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,063,572 | 24/10/2019 | SFCG/2019-20/P/94 | Expenditures | 292,819 | |||||||
05/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 24/10/2019 | SFCG/2019-20/P/95 | Expenditures | 411,862 | |||||||
05/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 53,895 | 24/10/2019 | SWMS/2019-20/P/8 | Expenditures | 46,800 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 31/10/2019 | FFC/2019-20/P/3 | Expenditures | 2,268,140 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 81,051 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 210,419 | Expenditures | ||||||||||
17/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 2,063,540 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 394,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:57 AM. |