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.) |
17/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 90,000 | 03/09/2019 | SFCG/2019-20/P/96 | Expenditures | 4,800 | |||||||
17/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 120,004 | 03/09/2019 | SFCG/2019-20/P/97 | Expenditures | 5,900 | |||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,311 | 03/09/2019 | SFCG/2019-20/P/98 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,794 | 06/09/2019 | SFCG/2019-20/P/100 | Expenditures | 354 | |||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/99 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/103 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/104 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/105 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/106 | Expenditures | 8,217 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/107 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/108 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/109 | Expenditures | 17,535 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/110 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/111 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/112 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/113 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/114 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/115 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/116 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/117 | Expenditures | 14,912 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/118 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/119 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/120 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:12 AM. |