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.) |
01/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 66,159 | 14/10/2019 | SFCG/2019-20/P/10 | Expenditures | 19,534 | |||||||
01/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/11 | Expenditures | 34,157 | |||||||
10/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 46,971 | 18/10/2019 | SFCG/2019-20/P/23 | Expenditures | 134,897 | |||||||
11/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,112 | |||||||
18/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 430 | 21/10/2019 | SFCG/2019-20/P/24 | Expenditures | 54,150 | |||||||
28/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 23/10/2019 | SFCG/2019-20/P/12 | Expenditures | 107,069 | |||||||
29/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 75,995 | 23/10/2019 | SFCG/2019-20/P/13 | Expenditures | 45,545 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,091 | 25/10/2019 | OWN/2019-20/P/15 | Expenditures | 41,375 | |||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/25 | Expenditures | 98,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:55:51 AM. |