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.) |
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 564,504 | 18/10/2019 | SFCG/2019-20/P/59 | Expenditures | 18,000 | 20/10/2019 | OWN/2019-20/C/12 | 5,692 | ||||
18/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,250 | 20/10/2019 | OWN/2019-20/P/16 | Expenditures | 7,000 | 20/10/2019 | OWN/2019-20/C/13 | 440 | ||||
18/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 3,991 | 20/10/2019 | SFCG/2019-20/P/60 | Expenditures | 7,000 | |||||||
18/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 21/10/2019 | SFCG/2019-20/P/61 | Expenditures | 24,840 | |||||||
18/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 22/10/2019 | SFCG/2019-20/P/62 | Expenditures | 9,800 | |||||||
18/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 895 | 23/10/2019 | SFCG/2019-20/P/63 | Expenditures | 10,433 | |||||||
18/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 41,278 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 636 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,692 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 440 | Expenditures | ||||||||||
20/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 14,514 | Expenditures | ||||||||||
20/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 37,252 | Expenditures | ||||||||||
25/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:44:30 AM. |