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.) |
11/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/116 | Expenditures | 40,609 | |||||||
11/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 29,698 | 14/10/2019 | SFCG/2019-20/P/117 | Expenditures | 72,360 | |||||||
11/10/2019 | SFCG/2019-20/R/44 | Direct Receipts | 145,977 | 14/10/2019 | SFCG/2019-20/P/118 | Expenditures | 2,500 | |||||||
16/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 1,250 | 14/10/2019 | SFCG/2019-20/P/119 | Expenditures | 28,920 | |||||||
16/10/2019 | SFCG/2019-20/R/45 | Direct Receipts | 1,250 | 14/10/2019 | SFCG/2019-20/P/120 | Expenditures | 3,300 | |||||||
16/10/2019 | SFCG/2019-20/R/46 | Direct Receipts | 1,250 | 14/10/2019 | SFCG/2019-20/P/121 | Expenditures | 17,188 | |||||||
16/10/2019 | SFCG/2019-20/R/47 | Direct Receipts | 20,490 | 14/10/2019 | SFCG/2019-20/P/123 | Expenditures | 15,004 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/124 | Expenditures | 2,358 | |||||||
18/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 34,425 | 14/10/2019 | SFCG/2019-20/P/125 | Expenditures | 12,825 | |||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/126 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/122 | Expenditures | 6,644 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/4 | Expenditures | 24,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:51 PM. |