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.) |
16/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 100,000 | 16/12/2019 | SFCG/2019-20/P/100 | Expenditures | 4,407 | |||||||
19/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 16/12/2019 | SFCG/2019-20/P/101 | Expenditures | 4,000 | |||||||
19/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 29,540 | 16/12/2019 | SFCG/2019-20/P/102 | Expenditures | 16,920 | |||||||
19/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 49,695 | 16/12/2019 | SFCG/2019-20/P/97 | Expenditures | 83,000 | |||||||
24/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 2,800 | 16/12/2019 | SFCG/2019-20/P/98 | Expenditures | 8,343 | |||||||
25/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,759 | 16/12/2019 | SFCG/2019-20/P/99 | Expenditures | 4,000 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 10,258 | 20/12/2019 | OWN/2019-20/P/11 | Expenditures | 27,478 | |||||||
25/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 163 | 20/12/2019 | SFCG/2019-20/P/103 | Expenditures | 9,916 | |||||||
25/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,657 | 23/12/2019 | SFCG/2019-20/P/104 | Expenditures | 14,307 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/12 | Expenditures | 265 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/107 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/108 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/109 | Expenditures | 24,386 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:41 PM. |