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.) |
06/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,440 | 06/09/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
06/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,677 | 06/09/2019 | OWN/2019-20/P/15 | Expenditures | 3,800 | |||||||
06/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,170 | 06/09/2019 | SFCG/2019-20/P/37 | Expenditures | 60,000 | |||||||
06/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 17,973 | 06/09/2019 | SFCG/2019-20/P/44 | Expenditures | 4,740 | |||||||
06/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 139 | 06/09/2019 | SFCG/2019-20/P/45 | Expenditures | 2.66 | |||||||
06/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 120,000 | 06/09/2019 | SFCG/2019-20/P/46 | Expenditures | 31,336 | |||||||
16/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 17/09/2019 | SFCG/2019-20/P/51 | Expenditures | 4,140 | |||||||
17/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 34,184 | 18/09/2019 | SFCG/2019-20/P/40 | Expenditures | 19,988 | |||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/42 | Expenditures | 38,521 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/43 | Expenditures | 109,503 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/11 | Expenditures | 19,639 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/12 | Expenditures | 10,376 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/13 | Expenditures | 16,133 | ||||||||||
Direct Receipts | 21/09/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 30,776 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/49 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/50 | Expenditures | 9,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:48:16 AM. |