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/16 | Direct Receipts | 60,000 | 05/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,679 | |||||||
01/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 64,552 | 05/10/2019 | OWN/2019-20/P/70 | Expenditures | 7,250 | |||||||
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1 | 05/10/2019 | OWN/2019-20/P/71 | Expenditures | 3,150 | |||||||
05/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,330 | 05/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,793 | |||||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 23,567 | 05/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,900 | |||||||
05/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 09/10/2019 | SFCG/2019-20/P/14 | Expenditures | 33,617 | |||||||
11/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,500 | 09/10/2019 | SFCG/2019-20/P/15 | Expenditures | 180,796 | |||||||
15/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,300 | 23/10/2019 | SFCG/2019-20/P/16 | Expenditures | 11,276 | |||||||
17/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 23/10/2019 | SFCG/2019-20/P/17 | Expenditures | 995 | |||||||
18/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 43,000 | 24/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,992 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/75 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:44:01 PM. |