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.) |
02/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 56,233 | 02/10/2019 | SFCG/2019-20/P/47 | Expenditures | 42,552 | 02/10/2019 | OWN/2019-20/C/6 | 56,233 | ||||
02/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 13,414 | 02/10/2019 | SFCG/2019-20/P/48 | Expenditures | 8,283 | |||||||
15/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 02/10/2019 | SFCG/2019-20/P/49 | Expenditures | 900 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
23/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 58,000 | 23/10/2019 | SFCG/2019-20/P/36 | Expenditures | 200,000 | |||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/37 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/47 | Expenditures | 370 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/31 | Expenditures | 45,858 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/32 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/75 | Expenditures | 5,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:19 AM. |