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.) |
01/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 732,324 | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 142,948 | |||||||
06/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,460 | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 20,230 | |||||||
17/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,250 | 30/09/2019 | SFCG/2019-20/P/49 | Expenditures | 62,245 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 125,840 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,584 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 57,653 | Expenditures | ||||||||||
24/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 43,211 | Expenditures | ||||||||||
24/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 26,674 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 34,415 | Expenditures | ||||||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 12,788 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 8,478 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,314 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 4,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:36:00 PM. |