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.) |
01/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 25,599 | 01/11/2019 | SFCG/2019-20/P/72 | Expenditures | 4,800 | |||||||
02/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 15,600 | 02/11/2019 | SFCG/2019-20/P/73 | Expenditures | 5,400 | |||||||
04/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 49,326 | 02/11/2019 | SFCG/2019-20/P/74 | Expenditures | 8,950 | |||||||
07/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 20,000 | 02/11/2019 | SFCG/2019-20/P/75 | Expenditures | 7,600 | |||||||
11/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 45,481 | 04/11/2019 | SFCG/2019-20/P/76 | Expenditures | 19,360 | |||||||
19/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 05/11/2019 | SFCG/2019-20/P/77 | Expenditures | 11,580 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 05/11/2019 | SFCG/2019-20/P/78 | Expenditures | 11,950 | |||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/79 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/80 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/53 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/54 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/55 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/56 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/57 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 51,255 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 40,353 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/59 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/83 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/84 | Expenditures | 42,092 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/79 | Expenditures | 49,326 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/85 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:52:40 AM. |