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/28 | Direct Receipts | 2,362,516 | 05/10/2019 | SFCG/2019-20/P/32 | Expenditures | 933,081 | |||||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 10 | 17/10/2019 | OWN/2019-20/P/62 | Expenditures | 25,040 | |||||||
05/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 17/10/2019 | OWN/2019-20/P/63 | Expenditures | 29,750 | |||||||
14/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 32,893 | 21/10/2019 | OWN/2019-20/P/64 | Expenditures | 34,400 | |||||||
14/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/65 | Expenditures | 32,375 | |||||||
14/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 10 | 24/10/2019 | SFCG/2019-20/P/20 | Expenditures | 82,320 | |||||||
14/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 1,259,400 | 24/10/2019 | SFCG/2019-20/P/21 | Expenditures | 63,000 | |||||||
15/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 10 | 31/10/2019 | SFCG/2019-20/P/22 | Expenditures | 500,000 | |||||||
15/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 10 | 31/10/2019 | SFCG/2019-20/P/23 | Expenditures | 200,000 | |||||||
17/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 93,291 | 31/10/2019 | SFCG/2019-20/P/24 | Expenditures | 100,000 | |||||||
23/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 84,188 | 31/10/2019 | SFCG/2019-20/P/25 | Expenditures | 100,000 | |||||||
24/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 31/10/2019 | SFCG/2019-20/P/26 | Expenditures | 60,000 | |||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 933,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:02 PM. |