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.) |
05/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 26,500 | 05/10/2019 | OWN/2019-20/P/7 | Expenditures | 5,850 | |||||||
10/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,440 | 05/10/2019 | OWN/2019-20/P/8 | Expenditures | 35,220 | |||||||
16/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 41,640 | 05/10/2019 | OWN/2019-20/P/9 | Expenditures | 16,000 | |||||||
16/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 05/10/2019 | SFCG/2019-20/P/41 | Expenditures | 54,464 | |||||||
21/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 102,489 | 05/10/2019 | SFCG/2019-20/P/42 | Expenditures | 8,000 | |||||||
23/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/10 | Expenditures | 24,620 | |||||||
30/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/11 | Expenditures | 24,845 | |||||||
30/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 23,919 | 21/10/2019 | OWN/2019-20/P/12 | Expenditures | 25,990 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 101,000 | 22/10/2019 | OWN/2019-20/P/13 | Expenditures | 23,442 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,364 | 23/10/2019 | OWN/2019-20/P/14 | Expenditures | 27,864 | |||||||
31/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 940 | 23/10/2019 | OWN/2019-20/P/15 | Expenditures | 28,840 | |||||||
31/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 400 | 25/10/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
31/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 1,791 | 25/10/2019 | SFCG/2019-20/P/43 | Expenditures | 120,000 | |||||||
Direct Receipts | 29/10/2019 | IAY/2019-20/P/2 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:10 AM. |