Voucher Wise Summary Report
Opening Balance | 939,384 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,100 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 12,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 810 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 9,800 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,440 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 15,000 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 233,483 | 09/04/2019 | SFCG/2019-20/P/10 | Expenditures | 7,000 | |||||||
11/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 48,443 | 09/04/2019 | SFCG/2019-20/P/11 | Expenditures | 8,700 | |||||||
23/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,320 | 09/04/2019 | SFCG/2019-20/P/4 | Expenditures | 3,200 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 732 | 09/04/2019 | SFCG/2019-20/P/5 | Expenditures | 16,800 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,520 | 09/04/2019 | SFCG/2019-20/P/6 | Expenditures | 43,531 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,698 | 09/04/2019 | SFCG/2019-20/P/7 | Expenditures | 3,000 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,182 | 09/04/2019 | SFCG/2019-20/P/8 | Expenditures | 5,720 | |||||||
30/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 246 | 09/04/2019 | SFCG/2019-20/P/9 | Expenditures | 1,825 | |||||||
30/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 297 | 22/04/2019 | SFCG/2019-20/P/12 | Expenditures | 76,055 | |||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/15 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/16 | Expenditures | 224 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/17 | Expenditures | 43,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:28 AM. |