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/20 | Direct Receipts | 59,200 | 01/10/2019 | SFCG/2019-20/P/19 | Expenditures | 133,363 | |||||||
01/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 01/10/2019 | SFCG/2019-20/P/20 | Expenditures | 4,818 | |||||||
04/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1 | 10/10/2019 | SFCG/2019-20/P/15 | Expenditures | 10,000 | |||||||
04/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,630 | 11/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
04/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,235 | 11/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,950 | |||||||
04/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 255 | 11/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,700 | |||||||
05/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,987 | 11/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,300 | |||||||
05/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,765 | 12/10/2019 | OWN/2019-20/P/68 | Expenditures | 6,950 | |||||||
05/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/69 | Expenditures | 9,543 | |||||||
17/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,400 | 15/10/2019 | OWN/2019-20/P/70 | Expenditures | 9,900 | |||||||
17/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 15/10/2019 | OWN/2019-20/P/71 | Expenditures | 192 | |||||||
17/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,874 | Expenditures | ||||||||||
17/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 4,168 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,915 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 8,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:15 PM. |