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.) |
03/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,832 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 462,000 | |||||||
18/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 56,000 | 08/07/2019 | SFCG/2019-20/P/13 | Expenditures | 11,250 | |||||||
18/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 180,000 | 08/07/2019 | SFCG/2019-20/P/22 | Expenditures | 49,920 | |||||||
18/07/2019 | SFCG/2019-20/R/23 | Direct Receipts | 34,073 | 08/07/2019 | SFCG/2019-20/P/23 | Expenditures | 7,250 | |||||||
19/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 08/07/2019 | SFCG/2019-20/P/31 | Expenditures | 490,000 | |||||||
20/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,350 | 08/07/2019 | SFCG/2019-20/P/32 | Expenditures | 36,858 | |||||||
20/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,284 | 10/07/2019 | SFCG/2019-20/P/14 | Expenditures | 44,184 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,621 | 12/07/2019 | SFCG/2019-20/P/15 | Expenditures | 51,744 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 3,999 | 19/07/2019 | SFCG/2019-20/P/24 | Expenditures | 7,611 | |||||||
31/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 2,432 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/24 | Direct Receipts | 3,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:17 PM. |