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/15 | Direct Receipts | 24,364 | 15/10/2019 | OWN/2019-20/P/31 | Expenditures | 6,135 | 10/10/2019 | OWN/2019-20/C/1 | 7,170 | ||||
10/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,170 | 15/10/2019 | OWN/2019-20/P/32 | Expenditures | 14,831 | 14/10/2019 | OWN/2019-20/C/2 | 1,173 | ||||
11/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 440,830 | 18/10/2019 | OWN/2019-20/P/33 | Expenditures | 6,175 | 18/10/2019 | OWN/2019-20/C/3 | 2,985 | ||||
11/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,190 | 28/10/2019 | OWN/2019-20/P/34 | Expenditures | 12,729 | 28/10/2019 | OWN/2019-20/C/4 | 18,750 | ||||
11/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,514 | 28/10/2019 | OWN/2019-20/P/35 | Expenditures | 35,261 | |||||||
11/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 28/10/2019 | SFCG/2019-20/P/13 | Expenditures | 137,434 | |||||||
14/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 22,997 | 28/10/2019 | SFCG/2019-20/P/14 | Expenditures | 38,268 | |||||||
14/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,173 | Expenditures | ||||||||||
14/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 39,304 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,985 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:36:59 PM. |