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.) |
01/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 36,432 | 01/11/2019 | FFC/2019-20/P/1 | Expenditures | 67,000 | |||||||
01/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,054 | 01/11/2019 | FFC/2019-20/P/2 | Expenditures | 88,811 | |||||||
01/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,664 | 01/11/2019 | FFC/2019-20/P/3 | Expenditures | 89,000 | |||||||
05/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 21,200 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
16/11/2019 | PAR/2019-20/R/2 | Direct Receipts | 46,269 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 20,295 | |||||||
17/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,350 | 04/11/2019 | SFCG/2019-20/P/34 | Expenditures | 21,518 | |||||||
30/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 04/11/2019 | SFCG/2019-20/P/35 | Expenditures | 10,000 | |||||||
30/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 14,119 | 07/11/2019 | OWN/2019-20/P/22 | Expenditures | 20,776 | |||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/33 | Expenditures | 33,376 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/23 | Expenditures | 27,619 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/40 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:13:53 AM. |