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/9 | Direct Receipts | 17,919 | 19/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
04/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 19,687 | 19/10/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
04/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 18,030 | 19/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
04/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 26,900 | 19/10/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
04/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 19/10/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
04/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,010,272 | 19/10/2019 | SFCG/2019-20/P/20 | Expenditures | 74,864 | |||||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,030 | 19/10/2019 | SFCG/2019-20/P/22 | Expenditures | 1,503 | |||||||
19/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 85,000 | 19/10/2019 | SFCG/2019-20/P/23 | Expenditures | 43,069 | |||||||
19/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 100,000 | 19/10/2019 | SFCG/2019-20/P/25 | Expenditures | 58,056 | |||||||
19/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 1,010,272 | 19/10/2019 | SFCG/2019-20/P/26 | Expenditures | 43,352 | |||||||
19/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 26,900 | 23/10/2019 | SFCG/2019-20/P/24 | Expenditures | 1,183,579 | |||||||
25/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 145,929 | 25/10/2019 | SFCG/2019-20/P/27 | Expenditures | 25,850 | |||||||
28/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 90,000 | 25/10/2019 | SFCG/2019-20/P/28 | Expenditures | 32,071 | |||||||
28/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 31/10/2019 | SFCG/2019-20/P/21 | Expenditures | 89,112 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:47 PM. |