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.) |
10/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 43,359 | 19/09/2019 | OWN/2019-20/P/1 | Expenditures | 3,699 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 14,432 | 19/09/2019 | OWN/2019-20/P/2 | Expenditures | 25,500 | |||||||
16/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 19/09/2019 | OWN/2019-20/P/3 | Expenditures | 22,700 | |||||||
17/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,000 | 19/09/2019 | OWN/2019-20/P/4 | Expenditures | 1,440 | |||||||
18/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 570,000 | 19/09/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,960 | 19/09/2019 | OWN/2019-20/P/6 | Expenditures | 25,710 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,178 | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 41,768 | |||||||
25/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 7,356 | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 41,768 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 755,495 | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 70,534 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 28,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:02 PM. |