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.) |
10/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,790 | |||||||
18/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,540 | 14/10/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
22/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,597 | 14/10/2019 | OWN/2019-20/P/41 | Expenditures | 11,315 | |||||||
23/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 367,425 | 14/10/2019 | OWN/2019-20/P/42 | Expenditures | 5,700 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/43 | Expenditures | 12,782 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 29,628 | 14/10/2019 | OWN/2019-20/P/44 | Expenditures | 8,948 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/13 | Expenditures | 24,216 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/14 | Expenditures | 3,604 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/48 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/49 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/1 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/15 | Expenditures | 39,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:52:50 PM. |