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/7 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/54 | Expenditures | 33,328 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,218 | 03/09/2019 | SFCG/2019-20/P/55 | Expenditures | 2,773 | |||||||
18/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 133,482 | 03/09/2019 | SFCG/2019-20/P/56 | Expenditures | 2,500 | |||||||
25/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,250 | 10/09/2019 | OWN/2019-20/P/6 | Expenditures | 16,360 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,153 | 10/09/2019 | SFCG/2019-20/P/57 | Expenditures | 31,840 | |||||||
25/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,789 | 10/09/2019 | SFCG/2019-20/P/58 | Expenditures | 2,500 | |||||||
25/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 8,167 | 10/09/2019 | SFCG/2019-20/P/59 | Expenditures | 1,620 | |||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/60 | Expenditures | 19,247 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/61 | Expenditures | 19,183 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/62 | Expenditures | 17,470 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/63 | Expenditures | 14,430 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/64 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/65 | Expenditures | 42,404 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/66 | Expenditures | 24,244 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/67 | Expenditures | 45,137 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/68 | Expenditures | 24,084 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/69 | Expenditures | 19,241 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/72 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/73 | Expenditures | 31,840 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/74 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:52 AM. |