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.) |
10/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 5,335 | 03/09/2019 | SFCG/2019-20/P/59 | Expenditures | 94.4 | |||||||
21/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/60 | Expenditures | 4,850 | |||||||
21/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 38,996 | 06/09/2019 | SFCG/2019-20/P/61 | Expenditures | 4,950 | |||||||
26/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 30,000 | 09/09/2019 | SFCG/2019-20/P/62 | Expenditures | 12,450 | |||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 997.5 | 09/09/2019 | SFCG/2019-20/P/63 | Expenditures | 4,600 | |||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/64 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/65 | Expenditures | 38,375 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/66 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/67 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:53 PM. |