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 | 104,561 | 10/10/2019 | SFCG/2019-20/P/19 | Expenditures | 25,492 | 14/10/2019 | OWN/2019-20/C/5 | 325 | ||||
14/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 325 | 14/10/2019 | SFCG/2019-20/P/17 | Expenditures | 11,966 | 16/10/2019 | OWN/2019-20/C/6 | 1,570 | ||||
16/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,570 | 16/10/2019 | OWN/2019-20/P/37 | Expenditures | 12,720 | |||||||
23/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,839 | 22/10/2019 | FFC/2019-20/P/4 | Expenditures | 55,200 | |||||||
23/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 22/10/2019 | FFC/2019-20/P/5 | Expenditures | 69,000 | |||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 33,100 | 24/10/2019 | SFCG/2019-20/P/18 | Expenditures | 151,913 | |||||||
30/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 246,594 | 25/10/2019 | SFCG/2019-20/P/20 | Expenditures | 19,408 | |||||||
30/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,441 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,703 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,048 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 66 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 3,521 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:15:43 PM. |