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/18 | Direct Receipts | 310 | 09/10/2019 | OWN/2019-20/P/32 | Expenditures | 36,470 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 09/10/2019 | OWN/2019-20/P/33 | Expenditures | 16,000 | |||||||
23/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 35,636 | 09/10/2019 | SFCG/2019-20/P/20 | Expenditures | 30,527 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 09/10/2019 | SFCG/2019-20/P/21 | Expenditures | 14,000 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 33,300 | 17/10/2019 | SFCG/2019-20/P/18 | Expenditures | 16,266 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 486,544 | 17/10/2019 | SFCG/2019-20/P/19 | Expenditures | 134,678 | |||||||
30/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,707 | 18/10/2019 | OWN/2019-20/P/35 | Expenditures | 10,266 | |||||||
30/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/36 | Expenditures | 8,850 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 354 | 18/10/2019 | OWN/2019-20/P/37 | Expenditures | 9,650 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/38 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/10/2019 | IAY/2019-20/P/1 | Expenditures | 328,450 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:23:21 AM. |