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.) |
09/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 7,800 | 02/09/2019 | OWN/2019-20/P/26 | Expenditures | 9,780 | |||||||
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 50,000 | 03/09/2019 | SFCG/2019-20/P/15 | Expenditures | 30,952 | |||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,532 | 03/09/2019 | SFCG/2019-20/P/16 | Expenditures | 7,800 | |||||||
18/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 15,000 | 04/09/2019 | SFCG/2019-20/P/17 | Expenditures | 1.78 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/28 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/35 | Expenditures | 7,412 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 23,237 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 30,952 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:00 PM. |