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/15 | Direct Receipts | 60,000 | 10/10/2019 | SFCG/2019-20/P/13 | Expenditures | 120,000 | |||||||
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 72,672 | 14/10/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
04/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1 | 14/10/2019 | OWN/2019-20/P/77 | Expenditures | 20,064 | |||||||
05/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 13,480 | 14/10/2019 | OWN/2019-20/P/78 | Expenditures | 25,940 | |||||||
10/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 456,187 | 14/10/2019 | OWN/2019-20/P/79 | Expenditures | 18,650 | |||||||
10/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 930 | 14/10/2019 | OWN/2019-20/P/80 | Expenditures | 13,800 | |||||||
10/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 93 | 29/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,900 | |||||||
10/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 29/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,408 | |||||||
10/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 121,943 | 29/10/2019 | OWN/2019-20/P/83 | Expenditures | 13,500 | |||||||
10/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,194 | 29/10/2019 | SFCG/2019-20/P/14 | Expenditures | 35,000 | |||||||
10/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 73,166 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 206,615 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 49,500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,950 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 29,700 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,947 | Expenditures | ||||||||||
17/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 280 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,520 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:28 PM. |