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.) |
05/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 33,793 | 05/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
10/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 32,268 | 05/12/2019 | OWN/2019-20/P/59 | Expenditures | 7,740 | |||||||
18/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,332 | 05/12/2019 | SFCG/2019-20/P/10 | Expenditures | 34,423 | |||||||
18/12/2019 | SURPLUS/2019-20/R/7 | Direct Receipts | 60,000 | 13/12/2019 | OWN/2019-20/P/60 | Expenditures | 3,988 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/64 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/66 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/12/2019 | SURPLUS/2019-20/P/12 | Expenditures | 27,443 | ||||||||||
Direct Receipts | 20/12/2019 | SURPLUS/2019-20/P/13 | Expenditures | 250,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:36:33 PM. |