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 | 60,000 | 04/10/2019 | SFCG/2019-20/P/6 | Expenditures | 94,000 | |||||||
04/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1 | 11/10/2019 | SFCG/2019-20/P/7 | Expenditures | 52,564 | |||||||
05/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,249 | 11/10/2019 | SFCG/2019-20/P/8 | Expenditures | 97,000 | |||||||
05/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,069 | |||||||
17/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 22,413 | 17/10/2019 | OWN/2019-20/P/28 | Expenditures | 9,794 | |||||||
17/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/29 | Expenditures | 760 | |||||||
18/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | 18/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,400 | |||||||
23/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 86,070 | 18/10/2019 | OWN/2019-20/P/31 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/37 | Expenditures | 14,658 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/9 | Expenditures | 86,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:07 AM. |