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 | FFC/2019-20/R/4 | Direct Receipts | 587,984 | 11/10/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | |||||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,700 | 14/10/2019 | SFCG/2019-20/P/88 | Expenditures | 68,339 | |||||||
05/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 15,142 | 14/10/2019 | SFCG/2019-20/P/89 | Expenditures | 25,090 | |||||||
05/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/90 | Expenditures | 17,061 | |||||||
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 170 | 14/10/2019 | SFCG/2019-20/P/95 | Expenditures | 42,680 | |||||||
10/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 130 | 22/10/2019 | SFCG/2019-20/P/82 | Expenditures | 18,680 | |||||||
11/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 23/10/2019 | SFCG/2019-20/P/83 | Expenditures | 10,677 | |||||||
11/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 23/10/2019 | SFCG/2019-20/P/84 | Expenditures | 8,000 | |||||||
11/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,345 | 23/10/2019 | SFCG/2019-20/P/85 | Expenditures | 22,302 | |||||||
11/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 30/10/2019 | SFCG/2019-20/P/86 | Expenditures | 7,850 | |||||||
15/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 43,858 | 30/10/2019 | SFCG/2019-20/P/87 | Expenditures | 4,000 | |||||||
15/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 34,909 | 30/10/2019 | SFCG/2019-20/P/91 | Expenditures | 19,465 | |||||||
16/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 30/10/2019 | SFCG/2019-20/P/92 | Expenditures | 89,601 | |||||||
17/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,250 | 30/10/2019 | SFCG/2019-20/P/94 | Expenditures | 49,408 | |||||||
21/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:40 PM. |