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/8 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/32 | Expenditures | 2,773 | 26/09/2019 | OWN/2019-20/C/2 | 35,372 | ||||
18/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 58,609 | 05/09/2019 | SFCG/2019-20/P/33 | Expenditures | 5,500 | 30/09/2019 | OWN/2019-20/C/3 | 15,203 | ||||
18/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 29,036 | 12/09/2019 | SFCG/2019-20/P/46 | Expenditures | 12,700 | |||||||
25/09/2019 | FFC/2019-20/R/15 | Direct Receipts | 11,113 | 16/09/2019 | SFCG/2019-20/P/34 | Expenditures | 24,130 | |||||||
25/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 274 | 16/09/2019 | SFCG/2019-20/P/35 | Expenditures | 3,800 | |||||||
25/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,899 | 16/09/2019 | SFCG/2019-20/P/36 | Expenditures | 4,864 | |||||||
25/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 233 | 16/09/2019 | SFCG/2019-20/P/47 | Expenditures | 88.5 | |||||||
26/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,372 | 25/09/2019 | SFCG/2019-20/P/37 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,203 | 25/09/2019 | SFCG/2019-20/P/38 | Expenditures | 5,600 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/39 | Expenditures | 22,610 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/40 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/41 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/42 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/48 | Expenditures | 42,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:18 PM. |