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.) |
05/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,476 | 11/10/2019 | SFCG/2019-20/P/41 | Expenditures | 25,183 | |||||||
05/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 1,559 | 21/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,850 | |||||||
06/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,750 | 21/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,890 | |||||||
06/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 4,846 | 21/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,940 | |||||||
11/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 538,423 | 21/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,940 | |||||||
11/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 14,061 | 21/10/2019 | OWN/2019-20/P/75 | Expenditures | 4,790 | |||||||
11/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
14/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 24,792 | 23/10/2019 | SFCG/2019-20/P/42 | Expenditures | 1,584 | |||||||
14/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | |||||||
14/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 51,304 | Expenditures | ||||||||||
17/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 102,460 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,156 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 88,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:42:50 AM. |