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.) |
03/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 7,030 | 03/10/2019 | SFCG/2019-20/P/10 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,910 | 03/10/2019 | SFCG/2019-20/P/9 | Expenditures | 25,893 | |||||||
18/10/2019 | SURPLUS/2019-20/R/6 | Direct Receipts | 53,000 | 15/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
21/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,083 | 15/10/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
21/10/2019 | SURPLUS/2019-20/R/7 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/16 | Expenditures | 12,360 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 14,507 | 15/10/2019 | OWN/2019-20/P/17 | Expenditures | 3,900 | |||||||
31/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,980 | 15/10/2019 | OWN/2019-20/P/18 | Expenditures | 8,200 | |||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 27,128 | 15/10/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | |||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 685 | 21/10/2019 | SURPLUS/2019-20/P/9 | Expenditures | 3,660 | |||||||
31/10/2019 | SURPLUS/2019-20/R/8 | Direct Receipts | 13,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:37:33 PM. |