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.) |
09/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 03/10/2019 | IAY/2019-20/P/3 | Expenditures | 163,750 | |||||||
20/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 48,851 | 03/10/2019 | IAY/2019-20/P/4 | Expenditures | 143,081 | |||||||
20/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 07/10/2019 | SFCG/2019-20/P/18 | Expenditures | 12,571 | |||||||
28/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 310,778 | 09/10/2019 | SFCG/2019-20/P/15 | Expenditures | 44,868 | |||||||
31/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 8,213 | 13/10/2019 | SFCG/2019-20/P/16 | Expenditures | 26,100 | |||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,745 | 16/10/2019 | SFCG/2019-20/P/19 | Expenditures | 48,496 | |||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,175 | 20/10/2019 | SFCG/2019-20/P/20 | Expenditures | 2,563 | |||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 20/10/2019 | SFCG/2019-20/P/21 | Expenditures | 9,616 | |||||||
31/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 2,886 | 23/10/2019 | SFCG/2019-20/P/17 | Expenditures | 22,460 | |||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/22 | Expenditures | 19,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:45:28 PM. |