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 | OWN/2019-20/R/1 | Direct Receipts | 11,385 | 03/09/2019 | SFCG/2019-20/P/38 | Expenditures | 11,695 | |||||||
17/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/39 | Expenditures | 12,200 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 55,664 | 03/09/2019 | SFCG/2019-20/P/40 | Expenditures | 9,250 | |||||||
18/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 17,000 | 23/09/2019 | FFC/2019-20/P/4 | Expenditures | 62,154 | |||||||
23/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 14,500 | 23/09/2019 | SFCG/2019-20/P/41 | Expenditures | 19,416 | |||||||
23/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 3,061 | 25/09/2019 | SFCG/2019-20/P/42 | Expenditures | 49,020 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,979 | 26/09/2019 | SFCG/2019-20/P/43 | Expenditures | 51,682 | |||||||
25/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 12,220 | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 12,300 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,539 | 30/09/2019 | SFCG/2019-20/P/45 | Expenditures | 4,800 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,748 | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 31,160 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:27:33 AM. |