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.) |
02/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,905 | 05/08/2019 | SFCG/2019-20/P/41 | Expenditures | 4,320 | |||||||
13/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 970 | 05/08/2019 | SFCG/2019-20/P/42 | Expenditures | 22,940 | |||||||
16/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 05/08/2019 | SFCG/2019-20/P/43 | Expenditures | 240 | |||||||
16/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 21,645 | 05/08/2019 | SFCG/2019-20/P/46 | Expenditures | 778 | |||||||
19/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 730 | 06/08/2019 | SFCG/2019-20/P/47 | Expenditures | 660 | |||||||
21/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 21,282 | 06/08/2019 | SFCG/2019-20/P/48 | Expenditures | 4,500 | |||||||
22/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 810 | 06/08/2019 | SFCG/2019-20/P/49 | Expenditures | 1,950 | |||||||
22/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 13,000 | 19/08/2019 | SFCG/2019-20/P/50 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/44 | Expenditures | 26,074 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/45 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/51 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/25 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/52 | Expenditures | 10,537 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/53 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:59 AM. |