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/10 | Direct Receipts | 235,218.1 | 03/10/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | |||||||
01/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 03/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,260 | |||||||
04/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1 | 03/10/2019 | OWN/2019-20/P/75 | Expenditures | 4,350 | |||||||
05/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,000 | 03/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,700 | |||||||
05/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 24,716 | 03/10/2019 | OWN/2019-20/P/77 | Expenditures | 14,940 | |||||||
05/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 03/10/2019 | OWN/2019-20/P/78 | Expenditures | 3,920 | |||||||
10/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 03/10/2019 | OWN/2019-20/P/79 | Expenditures | 1,650 | |||||||
17/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,771 | 04/10/2019 | SFCG/2019-20/P/3 | Expenditures | 22,295 | |||||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | 10/10/2019 | SFCG/2019-20/P/4 | Expenditures | 500,000 | |||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/5 | Expenditures | 559,041 | ||||||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/6 | Expenditures | 206,437 | ||||||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/7 | Expenditures | 96,611 | ||||||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/8 | Expenditures | 590 | ||||||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/9 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:59:25 AM. |