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.) |
05/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 10 | 09/10/2019 | PAR/2019-20/P/1 | Expenditures | 4,250 | |||||||
10/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 11/10/2019 | FFC/2019-20/P/3 | Expenditures | 4,750 | |||||||
10/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 7,965 | 11/10/2019 | FFC/2019-20/P/4 | Expenditures | 4,500 | |||||||
15/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 10 | 20/10/2019 | PAR/2019-20/P/2 | Expenditures | 4,500 | |||||||
18/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,500 | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,750 | |||||||
18/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 10 | 23/10/2019 | SFCG/2019-20/P/96 | Expenditures | 13,000 | |||||||
18/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 25/10/2019 | SFCG/2019-20/P/85 | Expenditures | 33,505 | |||||||
18/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 21,645 | 25/10/2019 | SFCG/2019-20/P/86 | Expenditures | 3,966 | |||||||
18/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 21,282 | 25/10/2019 | SFCG/2019-20/P/89 | Expenditures | 3,750 | |||||||
20/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 13,000 | 30/10/2019 | SFCG/2019-20/P/87 | Expenditures | 22,169 | |||||||
21/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 510 | 30/10/2019 | SFCG/2019-20/P/88 | Expenditures | 1,252 | |||||||
25/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 304,992 | 30/10/2019 | SFCG/2019-20/P/90 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/91 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/92 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/93 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/94 | Expenditures | 25,128 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/95 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:44:23 PM. |