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.) |
07/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 4,785 | 07/11/2019 | FFC/2019-20/P/5 | Expenditures | 4,785 | |||||||
07/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 325,108 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 325,108 | |||||||
07/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 149,678 | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 149,678 | |||||||
09/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,400 | 14/11/2019 | SFCG/2019-20/P/42 | Expenditures | 19,928 | |||||||
09/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 140 | 14/11/2019 | SFCG/2019-20/P/43 | Expenditures | 12,940 | |||||||
14/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 46,830 | 15/11/2019 | SFCG/2019-20/P/44 | Expenditures | 3,205 | |||||||
14/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 38,988 | 15/11/2019 | SFCG/2019-20/P/45 | Expenditures | 1,200 | |||||||
14/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 15/11/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
18/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 420 | 18/11/2019 | OWN/2019-20/P/28 | Expenditures | 4,840 | |||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/51 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/41 | Expenditures | 14,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:17:00 PM. |