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 | OWN/2019-20/R/19 | Direct Receipts | 4,763 | 01/10/2019 | SFCG/2019-20/P/90 | Expenditures | 40,574 | |||||||
03/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 725,200 | 01/10/2019 | SFCG/2019-20/P/91 | Expenditures | 5,800 | |||||||
22/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 04/10/2019 | SFCG/2019-20/P/98 | Expenditures | 795,000 | |||||||
23/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 23,880 | 10/10/2019 | SFCG/2019-20/P/100 | Expenditures | 6 | |||||||
23/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 59,846 | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | |||||||
23/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,404 | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 7,300 | |||||||
23/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 14,797 | |||||||
23/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 42,524 | 23/10/2019 | SFCG/2019-20/P/92 | Expenditures | 17,500 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,332 | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 59,000 | |||||||
31/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 1,320 | 24/10/2019 | NRDWSP/2019-20/P/1 | Expenditures | 9,911 | |||||||
31/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 376 | 24/10/2019 | SFCG/2019-20/P/95 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/96 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/97 | Expenditures | 46,593 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/99 | Expenditures | 21,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:01 AM. |