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.) |
01/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 29,256 | 21/10/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
11/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
14/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 28,500 | 21/10/2019 | OWN/2019-20/P/21 | Expenditures | 47,620 | |||||||
22/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,630 | 21/10/2019 | OWN/2019-20/P/22 | Expenditures | 30,940 | |||||||
25/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 40,000 | 21/10/2019 | OWN/2019-20/P/23 | Expenditures | 46,150 | |||||||
30/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 118,399 | 22/10/2019 | OWN/2019-20/P/24 | Expenditures | 49,630 | |||||||
30/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 25/10/2019 | SFCG/2019-20/P/23 | Expenditures | 42,482 | |||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,339 | 28/10/2019 | SFCG/2019-20/P/10 | Expenditures | 175,262 | |||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 530 | 30/10/2019 | SFCG/2019-20/P/11 | Expenditures | 10,914 | |||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 6,558 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:37 PM. |