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 | OWN/2019-20/R/7 | Direct Receipts | 11,550 | 10/10/2019 | SFCG/2019-20/P/42 | Expenditures | 33,532 | 01/10/2019 | OWN/2019-20/C/7 | 11,550 | ||||
11/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/43 | Expenditures | 8,546 | 24/10/2019 | OWN/2019-20/C/8 | 1,000 | ||||
11/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 3,612 | 21/10/2019 | SFCG/2019-20/P/40 | Expenditures | 26,676 | |||||||
14/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 50,416 | 21/10/2019 | SFCG/2019-20/P/41 | Expenditures | 12,005 | |||||||
14/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 29,128 | 22/10/2019 | FFC/2019-20/P/4 | Expenditures | 83,449 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 177,600 | 22/10/2019 | FFC/2019-20/P/5 | Expenditures | 83,449 | |||||||
17/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 26,308 | 22/10/2019 | FFC/2019-20/P/6 | Expenditures | 67,217 | |||||||
22/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 30,000 | 24/10/2019 | OWN/2019-20/P/13 | Expenditures | 6,480 | |||||||
22/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 26,676 | 24/10/2019 | OWN/2019-20/P/14 | Expenditures | 4,994 | |||||||
22/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 12,005 | 24/10/2019 | SFCG/2019-20/P/39 | Expenditures | 8,940 | |||||||
24/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:38:25 AM. |