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.) |
03/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 04/10/2019 | OWN/2019-20/P/53 | Expenditures | 9,725 | |||||||
12/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 04/10/2019 | OWN/2019-20/P/54 | Expenditures | 11,970 | |||||||
17/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,000 | 04/10/2019 | OWN/2019-20/P/55 | Expenditures | 6,245 | |||||||
18/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 120 | 04/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,960 | |||||||
18/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 49,431 | 04/10/2019 | OWN/2019-20/P/57 | Expenditures | 9,865 | |||||||
18/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 33,150 | 04/10/2019 | OWN/2019-20/P/58 | Expenditures | 8,500 | |||||||
21/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,113 | 04/10/2019 | OWN/2019-20/P/59 | Expenditures | 15,850 | |||||||
Direct Receipts | 04/10/2019 | SFCG/2019-20/P/14 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 04/10/2019 | SFCG/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/64 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/65 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/66 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/67 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/68 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/70 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:11 PM. |