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.) |
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 40,000 | 04/10/2019 | SFCG/2019-20/P/21 | Expenditures | 46,558 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 16/10/2019 | OWN/2019-20/P/11 | Expenditures | 18,450 | |||||||
23/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 2,328 | 16/10/2019 | OWN/2019-20/P/12 | Expenditures | 18,350 | |||||||
30/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,970 | 16/10/2019 | SFCG/2019-20/P/18 | Expenditures | 122,797 | |||||||
30/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,840 | 16/10/2019 | SFCG/2019-20/P/30 | Expenditures | 13,500 | |||||||
30/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 16/10/2019 | SFCG/2019-20/P/31 | Expenditures | 15,100 | |||||||
30/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 7,802 | 18/10/2019 | OWN/2019-20/P/13 | Expenditures | 7,500 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/14 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/15 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/16 | Expenditures | 14,202 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/17 | Expenditures | 12,951 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/18 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/19 | Expenditures | 11,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:17 PM. |