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.) |
05/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 42,600 | 01/12/2019 | IAY/2019-20/P/3 | Expenditures | 80,663 | |||||||
30/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 54,276 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 14,020 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,905 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,335 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/29 | Expenditures | 34,524 | ||||||||||
Direct Receipts | 04/12/2019 | SFCG/2019-20/P/30 | Expenditures | 240 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/33 | Expenditures | 12,797 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/34 | Expenditures | 14,401 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/35 | Expenditures | 100,154 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/36 | Expenditures | 477 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/35 | Expenditures | 26,109 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/36 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/31 | Expenditures | 34,524 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/32 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:00 PM. |