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.) |
11/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 11/10/2019 | SFCG/2019-20/P/70 | Expenditures | 89,347 | |||||||
11/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,000 | 11/10/2019 | SFCG/2019-20/P/71 | Expenditures | 27,522 | |||||||
11/10/2019 | SFCG/2019-20/R/52 | Direct Receipts | 12,636 | 15/10/2019 | SFCG/2019-20/P/76 | Expenditures | 12,000 | |||||||
15/10/2019 | SFCG/2019-20/R/48 | Direct Receipts | 10 | 21/10/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
18/10/2019 | SFCG/2019-20/R/50 | Direct Receipts | 10 | 21/10/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
19/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 31/10/2019 | SFCG/2019-20/P/69 | Expenditures | 23,008 | |||||||
24/10/2019 | SFCG/2019-20/R/49 | Direct Receipts | 45,027 | 31/10/2019 | SFCG/2019-20/P/74 | Expenditures | 24,732 | |||||||
24/10/2019 | SFCG/2019-20/R/51 | Direct Receipts | 60,000 | 31/10/2019 | SFCG/2019-20/P/75 | Expenditures | 360 | |||||||
31/10/2019 | SFCG/2019-20/R/53 | Direct Receipts | 2,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:44 PM. |