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.) |
14/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 37,111 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 1,873 | |||||||
14/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 90,608 | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 58,127 | |||||||
15/11/2019 | FFC/2019-20/R/24 | Direct Receipts | 60,000 | 20/11/2019 | SFCG/2019-20/P/74 | Expenditures | 14,400 | |||||||
26/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 16,760 | 20/11/2019 | SFCG/2019-20/P/75 | Expenditures | 4,800 | |||||||
26/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,676 | 20/11/2019 | SFCG/2019-20/P/76 | Expenditures | 31,700 | |||||||
26/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 20/11/2019 | SFCG/2019-20/P/77 | Expenditures | 6,410 | |||||||
26/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 18,004 | 21/11/2019 | SFCG/2019-20/P/78 | Expenditures | 4,500 | |||||||
28/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 19,878 | 21/11/2019 | SFCG/2019-20/P/79 | Expenditures | 13,300 | |||||||
29/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 540 | 25/11/2019 | SFCG/2019-20/P/80 | Expenditures | 23,850 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/59 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/60 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/81 | Expenditures | 64,881 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/82 | Expenditures | 680 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/62 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/64 | Expenditures | 37,753 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/65 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/11/2019 | SWMS/2019-20/P/8 | Expenditures | 19,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:52:16 PM. |