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.) |
13/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 100,000 | 01/08/2019 | OWN/2019-20/P/19 | Expenditures | 84,192 | |||||||
19/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 33,191 | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
19/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
19/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 55,100 | 02/08/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
26/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,836 | 02/08/2019 | SFCG/2019-20/P/14 | Expenditures | 360 | |||||||
27/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,800 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 7,500 | |||||||
27/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 36,050 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 12,380 | |||||||
29/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,800 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 23,305 | |||||||
29/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 180 | 07/08/2019 | OWN/2019-20/P/25 | Expenditures | 36,000 | |||||||
29/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,600 | 13/08/2019 | OWN/2019-20/P/26 | Expenditures | 16,380 | |||||||
29/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 970 | 13/08/2019 | SFCG/2019-20/P/16 | Expenditures | 100,000 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/29 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/30 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/15 | Expenditures | 55,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:30:15 PM. |