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.) |
05/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,669 | 14/08/2019 | SFCG/2019-20/P/21 | Expenditures | 49,200 | 15/08/2019 | OWN/2019-20/C/4 | 54,160 | ||||
05/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,363 | 19/08/2019 | OWN/2019-20/P/14 | Expenditures | 14,200 | |||||||
15/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | 19/08/2019 | SFCG/2019-20/P/10 | Expenditures | 11,000 | |||||||
15/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,160 | 19/08/2019 | SFCG/2019-20/P/11 | Expenditures | 16,500 | |||||||
15/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | 19/08/2019 | SFCG/2019-20/P/12 | Expenditures | 6,500 | |||||||
15/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 19/08/2019 | SFCG/2019-20/P/9 | Expenditures | 4,900 | |||||||
15/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 24,000 | 20/08/2019 | OWN/2019-20/P/15 | Expenditures | 32,900 | |||||||
15/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,176 | 20/08/2019 | OWN/2019-20/P/16 | Expenditures | 19,500 | |||||||
21/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 77,751 | 20/08/2019 | OWN/2019-20/P/17 | Expenditures | 18,500 | |||||||
26/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/18 | Expenditures | 5,310 | |||||||
26/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 6,598 | 20/08/2019 | SFCG/2019-20/P/13 | Expenditures | 3,800 | |||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/22 | Expenditures | 15,222 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/23 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,287 | ||||||||||
Direct Receipts | 30/08/2019 | MINES/2019-20/P/28 | Expenditures | 10,682 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/16 | Expenditures | 15,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:37:41 PM. |