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.) |
01/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 37,000 | 01/08/2019 | SFCG/2019-20/P/80 | Expenditures | 30,052 | |||||||
02/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 37,700 | 01/08/2019 | SFCG/2019-20/P/82 | Expenditures | 40,500 | |||||||
17/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 90,000 | 02/08/2019 | FFC/2019-20/P/6 | Expenditures | 66,701 | |||||||
17/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 120,004 | 08/08/2019 | SFCG/2019-20/P/83 | Expenditures | 5,300 | |||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/08/2019 | SFCG/2019-20/P/85 | Expenditures | 9,952 | ||||||||||
Direct Receipts | 12/08/2019 | SFCG/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/87 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/88 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/89 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/90 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 23/08/2019 | SFCG/2019-20/P/91 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/08/2019 | SFCG/2019-20/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/7 | Expenditures | 46,320 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/81 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/95 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:42:52 AM. |