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.) |
01/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/10 | Expenditures | 60,409 | |||||||
02/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,223,729 | 04/09/2019 | SFCG/2019-20/P/11 | Expenditures | 1,241,838 | |||||||
03/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/9 | Expenditures | 6,945 | |||||||
03/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,258 | 26/09/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
03/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 14,884 | 26/09/2019 | OWN/2019-20/P/82 | Expenditures | 9,676 | |||||||
04/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,471 | 26/09/2019 | OWN/2019-20/P/83 | Expenditures | 20,278 | |||||||
05/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 76,458 | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 16,792 | |||||||
06/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,904 | 27/09/2019 | OWN/2019-20/P/85 | Expenditures | 24,107 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/86 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/87 | Expenditures | 78,610 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:48:07 AM. |