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.) |
16/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,268,434 | 01/11/2019 | OWN/2019-20/P/82 | Expenditures | 19,878 | |||||||
25/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,300 | 05/11/2019 | OWN/2019-20/P/73 | Expenditures | 40,278 | |||||||
27/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 43,750 | 06/11/2019 | OWN/2019-20/P/74 | Expenditures | 16,800 | |||||||
30/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 65,170 | 07/11/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 49,500 | 08/11/2019 | OWN/2019-20/P/75 | Expenditures | 4,012 | |||||||
30/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 08/11/2019 | OWN/2019-20/P/83 | Expenditures | 41,712 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/1 | Expenditures | 1,268,434 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/76 | Expenditures | 80 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/6 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/7 | Expenditures | 1,222,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:06 PM. |