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.) |
02/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 82,167 | 02/12/2019 | SFCG/2019-20/P/85 | Expenditures | 27,669 | |||||||
09/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 11/12/2019 | SFCG/2019-20/P/88 | Expenditures | 5,265 | |||||||
20/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 72,411 | 12/12/2019 | FFC/2019-20/P/1 | Expenditures | 102,542 | |||||||
20/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,725 | 12/12/2019 | FFC/2019-20/P/2 | Expenditures | 82,950 | |||||||
20/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 52,219 | 12/12/2019 | FFC/2019-20/P/3 | Expenditures | 86,900 | |||||||
20/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 12/12/2019 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/89 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/94 | Expenditures | 119,615 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/90 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/91 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/92 | Expenditures | 16,513 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/87 | Expenditures | 10,834 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/86 | Expenditures | 29,888 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/93 | Expenditures | 5,749 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/95 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:37:06 AM. |