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.) |
21/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/82 | Expenditures | 5,830 | |||||||
23/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 54,917 | 10/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
23/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 9,000 | 12/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,926 | |||||||
30/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,782 | 12/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,600 | |||||||
30/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,371 | 12/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,916 | |||||||
30/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,956 | |||||||
30/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,770 | 15/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,600 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/89 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/90 | Expenditures | 9,437 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/91 | Expenditures | 9,537 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/92 | Expenditures | 8,855 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/93 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/17 | Expenditures | 20,087 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/94 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/95 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/100 | Expenditures | 19,856 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/99 | Expenditures | 71 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/18 | Expenditures | 14,209 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:22:37 PM. |