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.) |
03/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 36,906 | 03/09/2019 | OWN/2019-20/P/8 | Expenditures | 19,918 | |||||||
20/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 13,061 | 03/09/2019 | SFCG/2019-20/P/45 | Expenditures | 17,670 | |||||||
23/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/46 | Expenditures | 2,773 | |||||||
23/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,431 | 16/09/2019 | SFCG/2019-20/P/47 | Expenditures | 17,750 | |||||||
23/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 13,750 | 16/09/2019 | SFCG/2019-20/P/48 | Expenditures | 4,900 | |||||||
30/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 901 | 23/09/2019 | SFCG/2019-20/P/49 | Expenditures | 4,882 | |||||||
30/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 4,767 | 23/09/2019 | SFCG/2019-20/P/50 | Expenditures | 4,350 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,519 | 25/09/2019 | SFCG/2019-20/P/51 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 253 | 25/09/2019 | SFCG/2019-20/P/52 | Expenditures | 4,900 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,605 | 30/09/2019 | OWN/2019-20/P/9 | Expenditures | 21,598 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/53 | Expenditures | 17,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:48 AM. |