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.) |
04/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 494,277 | 06/11/2019 | SFCG/2019-20/P/52 | Expenditures | 9,000 | |||||||
04/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,500 | 06/11/2019 | SFCG/2019-20/P/53 | Expenditures | 11,500 | |||||||
04/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 750 | 06/11/2019 | SFCG/2019-20/P/54 | Expenditures | 3,000 | |||||||
04/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 63,294 | 06/11/2019 | SFCG/2019-20/P/55 | Expenditures | 15,800 | |||||||
19/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 75 | 06/11/2019 | SFCG/2019-20/P/56 | Expenditures | 14,700 | |||||||
19/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 19/11/2019 | OWN/2019-20/P/21 | Expenditures | 3,800 | |||||||
19/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 406 | 19/11/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | |||||||
19/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 9,471 | 19/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
19/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 620 | 19/11/2019 | OWN/2019-20/P/26 | Expenditures | 142 | |||||||
19/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 8,785 | 19/11/2019 | SFCG/2019-20/P/57 | Expenditures | 17,400 | |||||||
19/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 15,032 | 19/11/2019 | SFCG/2019-20/P/59 | Expenditures | 7,800 | |||||||
21/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 210,000 | 19/11/2019 | SFCG/2019-20/P/60 | Expenditures | 3,500 | |||||||
21/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 32,448 | 19/11/2019 | SFCG/2019-20/P/61 | Expenditures | 3,660 | |||||||
28/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 375 | 19/11/2019 | SFCG/2019-20/P/62 | Expenditures | 99,875 | |||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/63 | Expenditures | 42,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:33 AM. |