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.) |
04/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 19,600 | 14/10/2019 | OWN/2019-20/P/19 | Expenditures | 3,680 | |||||||
05/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10 | 15/10/2019 | SFCG/2019-20/P/79 | Expenditures | 2,393 | |||||||
14/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,129 | 16/10/2019 | SFCG/2019-20/P/75 | Expenditures | 3,000 | |||||||
14/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,000 | 16/10/2019 | SFCG/2019-20/P/76 | Expenditures | 16,200 | |||||||
14/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,815 | 26/10/2019 | FFC/2019-20/P/5 | Expenditures | 2,500 | |||||||
14/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 79,713 | 26/10/2019 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
14/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 10 | 26/10/2019 | FFC/2019-20/P/7 | Expenditures | 6,250 | |||||||
16/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,400 | 26/10/2019 | FFC/2019-20/P/8 | Expenditures | 10,200 | |||||||
16/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,864 | 26/10/2019 | OWN/2019-20/P/20 | Expenditures | 19,940 | |||||||
16/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 10 | 26/10/2019 | OWN/2019-20/P/21 | Expenditures | 12,600 | |||||||
21/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,936 | 26/10/2019 | SFCG/2019-20/P/72 | Expenditures | 39,778 | |||||||
23/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,804 | 26/10/2019 | SFCG/2019-20/P/73 | Expenditures | 6,579 | |||||||
23/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,254 | 26/10/2019 | SFCG/2019-20/P/74 | Expenditures | 2,700 | |||||||
23/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 26/10/2019 | SFCG/2019-20/P/77 | Expenditures | 3,500 | |||||||
23/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 34,480 | 26/10/2019 | SFCG/2019-20/P/78 | Expenditures | 7,943 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/80 | Expenditures | 55,128 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/81 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:42 AM. |