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.) |
02/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 165,838 | 04/11/2019 | OWN/2019-20/P/37 | Expenditures | 10,580 | 04/11/2019 | OWN/2019-20/C/1 | 10,580 | ||||
04/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 110,670 | 04/11/2019 | OWN/2019-20/P/38 | Expenditures | 11,700 | 04/11/2019 | OWN/2019-20/C/2 | 11,700 | ||||
07/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,000 | 04/11/2019 | OWN/2019-20/P/39 | Expenditures | 10,800 | 04/11/2019 | OWN/2019-20/C/3 | 10,800 | ||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,465 | 04/11/2019 | OWN/2019-20/P/40 | Expenditures | 6,800 | 04/11/2019 | SFCG/2019-20/C/3 | 17,760 | ||||
25/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 04/11/2019 | SFCG/2019-20/P/12 | Expenditures | 17,760 | |||||||
29/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
29/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 18,000 | 05/11/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/43 | Expenditures | 177 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/11 | Expenditures | 55,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:14:35 AM. |