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.) |
14/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 44,407 | 04/11/2019 | OWN/2019-20/P/58 | Expenditures | 44,100 | |||||||
16/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 208,805 | 04/11/2019 | OWN/2019-20/P/59 | Expenditures | 27,700 | |||||||
28/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 05/11/2019 | SFCG/2019-20/P/8 | Expenditures | 36,083 | |||||||
30/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 54,644 | 06/11/2019 | OWN/2019-20/P/64 | Expenditures | 79,608 | |||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 104,300 | 11/11/2019 | OWN/2019-20/P/60 | Expenditures | 80 | |||||||
30/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 11/11/2019 | SFCG/2019-20/P/9 | Expenditures | 250,000 | |||||||
30/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 433,545 | 14/11/2019 | SFCG/2019-20/P/10 | Expenditures | 41,001 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/1 | Expenditures | 433,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:13 PM. |