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.) |
04/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 240 | 14/10/2019 | SFCG/2019-20/P/56 | Expenditures | 8,492 | |||||||
04/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 24 | 18/10/2019 | SWMS/2019-20/P/3 | Expenditures | 7,539 | |||||||
11/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 283,372 | 22/10/2019 | FFC/2019-20/P/2 | Expenditures | 83,698 | |||||||
11/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 7,400 | 22/10/2019 | SFCG/2019-20/P/51 | Expenditures | 2,537 | |||||||
11/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 150,000 | 22/10/2019 | SFCG/2019-20/P/52 | Expenditures | 1,500 | |||||||
14/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 10,809 | 22/10/2019 | SFCG/2019-20/P/53 | Expenditures | 4,715 | |||||||
14/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 22/10/2019 | SFCG/2019-20/P/54 | Expenditures | 18,072 | |||||||
14/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 29,228 | 29/10/2019 | SFCG/2019-20/P/55 | Expenditures | 9,850 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 30 | Expenditures | ||||||||||
17/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 53,955 | Expenditures | ||||||||||
18/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,539 | Expenditures | ||||||||||
19/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 90,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:08:50 PM. |