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.) |
01/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 50,000 | 02/12/2019 | SFCG/2019-20/P/26 | Expenditures | 28,043 | 02/12/2019 | OWN/2019-20/C/6 | 200 | ||||
02/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 02/12/2019 | SFCG/2019-20/P/31 | Expenditures | 9,330 | 03/12/2019 | OWN/2019-20/C/7 | 2,200 | ||||
03/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,200 | 02/12/2019 | SFCG/2019-20/P/32 | Expenditures | 240 | 05/12/2019 | OWN/2019-20/C/8 | 340 | ||||
05/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 340 | 06/12/2019 | OWN/2019-20/P/3 | Expenditures | 2,773 | 06/12/2019 | OWN/2019-20/C/9 | 2,860 | ||||
06/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,860 | 13/12/2019 | SFCG/2019-20/P/28 | Expenditures | 50,000 | |||||||
24/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,234 | 24/12/2019 | SFCG/2019-20/P/29 | Expenditures | 65,000 | |||||||
24/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 30/12/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
26/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 22,833 | 30/12/2019 | SFCG/2019-20/P/27 | Expenditures | 28,043 | |||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/33 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:12:32 AM. |