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.) |
18/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 03/10/2019 | SFCG/2019-20/P/35 | Expenditures | 10,903 | |||||||
20/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 16,786 | 21/10/2019 | SFCG/2019-20/P/25 | Expenditures | 18,000 | |||||||
21/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 5,166 | 21/10/2019 | SFCG/2019-20/P/26 | Expenditures | 9,780 | |||||||
21/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 22/10/2019 | SFCG/2019-20/P/27 | Expenditures | 9,900 | |||||||
21/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 11,083 | 23/10/2019 | SFCG/2019-20/P/31 | Expenditures | 52,758 | |||||||
25/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 462,455 | 25/10/2019 | IAY/2019-20/P/6 | Expenditures | 120,970 | |||||||
29/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,405 | 30/10/2019 | IAY/2019-20/P/7 | Expenditures | 11,400 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 3,643 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 7,517 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:36:54 PM. |