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.) |
01/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,457 | 10/10/2019 | SFCG/2019-20/P/15 | Expenditures | 62,822 | |||||||
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 3,204.17 | 10/10/2019 | SFCG/2019-20/P/16 | Expenditures | 15 | |||||||
01/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 11,464 | 15/10/2019 | OWN/2019-20/P/2 | Expenditures | 75,800 | |||||||
05/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 12,137 | 15/10/2019 | OWN/2019-20/P/3 | Expenditures | 72,143 | |||||||
05/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/4 | Expenditures | 48,214 | |||||||
19/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 74,452 | 18/10/2019 | IAY/2019-20/P/4 | Expenditures | 113,057 | |||||||
21/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 51,230 | 18/10/2019 | OWN/2019-20/P/5 | Expenditures | 73,653 | |||||||
29/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 10 | 18/10/2019 | OWN/2019-20/P/6 | Expenditures | 58,202 | |||||||
30/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 35,031.77 | 18/10/2019 | OWN/2019-20/P/7 | Expenditures | 42,022 | |||||||
30/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 35,000 | 18/10/2019 | SFCG/2019-20/P/20 | Expenditures | 510.6 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/21 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/9 | Expenditures | 78,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:24:32 AM. |