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.) |
18/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 06/09/2019 | SFCG/2019-20/P/46 | Expenditures | 2,773 | |||||||
18/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 24,800 | 20/09/2019 | OWN/2019-20/P/3 | Expenditures | 22,198 | |||||||
18/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 30,715 | 20/09/2019 | SFCG/2019-20/P/47 | Expenditures | 17,260 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 399 | 27/09/2019 | SFCG/2019-20/P/48 | Expenditures | 9,290 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,713 | 27/09/2019 | SFCG/2019-20/P/49 | Expenditures | 2,800 | |||||||
25/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,625 | 27/09/2019 | SFCG/2019-20/P/50 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 176 | 30/09/2019 | SFCG/2019-20/P/51 | Expenditures | 5,928 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/52 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/53 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:56 PM. |