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/29 | Direct Receipts | 270,000 | 04/12/2019 | SFCG/2019-20/P/66 | Expenditures | 33,968 | |||||||
23/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 04/12/2019 | SFCG/2019-20/P/67 | Expenditures | 33,968 | |||||||
23/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 36,008 | 04/12/2019 | SFCG/2019-20/P/68 | Expenditures | 8,818 | |||||||
23/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 49,786 | 18/12/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
25/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,706 | 18/12/2019 | OWN/2019-20/P/16 | Expenditures | 14,250 | |||||||
25/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,940 | 20/12/2019 | SFCG/2019-20/P/65 | Expenditures | 31,583 | |||||||
25/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 1,166 | 28/12/2019 | SFCG/2019-20/P/69 | Expenditures | 9,750 | |||||||
25/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 661 | 28/12/2019 | SFCG/2019-20/P/70 | Expenditures | 35,635 | |||||||
31/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,745 | 28/12/2019 | SFCG/2019-20/P/71 | Expenditures | 19,380 | |||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/17 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:10 PM. |