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.) |
12/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 42,739 | 05/07/2019 | SFCG/2019-20/P/21 | Expenditures | 11,640 | |||||||
13/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,700 | 05/07/2019 | SFCG/2019-20/P/22 | Expenditures | 2,500 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 05/07/2019 | SFCG/2019-20/P/23 | Expenditures | 2,385 | |||||||
20/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 33,366 | 05/07/2019 | SFCG/2019-20/P/24 | Expenditures | 1,200 | |||||||
24/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 05/07/2019 | SFCG/2019-20/P/25 | Expenditures | 2,400 | |||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/27 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/29 | Expenditures | 3,935 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 58,566 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/31 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/32 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/33 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/34 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/36 | Expenditures | 7,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:19:21 PM. |