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 | OWN/2019-20/R/13 | Direct Receipts | 5,250 | 09/10/2019 | SFCG/2019-20/P/36 | Expenditures | 21,304 | 03/10/2019 | OWN/2019-20/C/8 | 11,235 | ||||
03/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 525 | 09/10/2019 | SFCG/2019-20/P/37 | Expenditures | 58,212 | 30/10/2019 | OWN/2019-20/C/9 | 11,440 | ||||
03/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,460 | 14/10/2019 | SFCG/2019-20/P/38 | Expenditures | 8,569 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 467,944 | 30/10/2019 | SFCG/2019-20/P/39 | Expenditures | 5,000 | |||||||
11/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 22,700 | 30/10/2019 | SFCG/2019-20/P/40 | Expenditures | 1,500 | |||||||
30/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,400 | 30/10/2019 | SFCG/2019-20/P/41 | Expenditures | 3,000 | |||||||
30/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,040 | 30/10/2019 | SFCG/2019-20/P/42 | Expenditures | 3,000 | |||||||
30/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 11,326 | 30/10/2019 | SFCG/2019-20/P/43 | Expenditures | 4,700 | |||||||
30/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 30/10/2019 | SFCG/2019-20/P/44 | Expenditures | 4,800 | |||||||
30/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 27,692 | 30/10/2019 | SFCG/2019-20/P/45 | Expenditures | 3,600 | |||||||
31/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,450 | 30/10/2019 | SFCG/2019-20/P/46 | Expenditures | 5,480 | |||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,145 | 30/10/2019 | SFCG/2019-20/P/47 | Expenditures | 1,400 | |||||||
31/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,080 | 30/10/2019 | SFCG/2019-20/P/48 | Expenditures | 6,120 | |||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,100 | 30/10/2019 | SFCG/2019-20/P/49 | Expenditures | 9,100 | |||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 30/10/2019 | SFCG/2019-20/P/50 | Expenditures | 37,688 | |||||||
31/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 64,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:02:31 AM. |