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.) |
02/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 03/10/2019 | SFCG/2019-20/P/44 | Expenditures | 49,902 | |||||||
04/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 40,552 | 03/10/2019 | SFCG/2019-20/P/46 | Expenditures | 250,000 | |||||||
09/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 21,811 | 03/10/2019 | SFCG/2019-20/P/47 | Expenditures | 9,840 | |||||||
19/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 54,352 | 14/10/2019 | IAY/2019-20/P/3 | Expenditures | 138,778 | |||||||
19/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 150,000 | 21/10/2019 | SFCG/2019-20/P/48 | Expenditures | 49,889 | |||||||
19/10/2019 | SFCG/2019-20/R/38 | Direct Receipts | 63,683 | 21/10/2019 | SFCG/2019-20/P/49 | Expenditures | 50,534 | |||||||
22/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,436 | 21/10/2019 | SFCG/2019-20/P/50 | Expenditures | 54,291 | |||||||
22/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,380 | 25/10/2019 | SFCG/2019-20/P/51 | Expenditures | 4,920 | |||||||
22/10/2019 | SFCG/2019-20/R/39 | Direct Receipts | 18,000 | 25/10/2019 | SFCG/2019-20/P/52 | Expenditures | 29,750 | |||||||
22/10/2019 | SFCG/2019-20/R/40 | Direct Receipts | 26,000 | 29/10/2019 | SFCG/2019-20/P/45 | Expenditures | 590 | |||||||
29/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:07:22 AM. |