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.) |
01/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 1,284,600 | 03/10/2019 | OWN/2019-20/P/36 | Expenditures | 21 | |||||||
03/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 46,545 | 04/10/2019 | SFCG/2019-20/P/154 | Expenditures | 1,169,054 | |||||||
04/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 04/10/2019 | SFCG/2019-20/P/155 | Expenditures | 174,000 | |||||||
09/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,295 | 05/10/2019 | FFC/2019-20/P/5 | Expenditures | 59,000 | |||||||
22/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,250 | |||||||
23/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 124,388 | 24/10/2019 | OWN/2019-20/P/27 | Expenditures | 14,300 | |||||||
23/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 56,888 | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
23/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 9,400 | |||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,610 | 24/10/2019 | OWN/2019-20/P/30 | Expenditures | 13,500 | |||||||
31/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,023 | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 7,000 | |||||||
31/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 341 | 24/10/2019 | SFCG/2019-20/P/157 | Expenditures | 194,511 | |||||||
31/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,431 | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,600 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 45,976 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/35 | Expenditures | 45,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:37 AM. |