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.) |
05/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,431 | 24/10/2019 | SFCG/2019-20/P/88 | Expenditures | 2,510 | |||||||
05/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 12,431 | 24/10/2019 | SFCG/2019-20/P/89 | Expenditures | 1,200 | |||||||
14/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 25/10/2019 | SFCG/2019-20/P/90 | Expenditures | 4,395 | |||||||
14/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,465 | 25/10/2019 | SFCG/2019-20/P/91 | Expenditures | 4,990 | |||||||
14/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,465 | 28/10/2019 | SFCG/2019-20/P/92 | Expenditures | 4,605 | |||||||
15/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 28/10/2019 | SFCG/2019-20/P/93 | Expenditures | 2,800 | |||||||
18/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 40,674 | 29/10/2019 | SFCG/2019-20/P/94 | Expenditures | 4,400 | |||||||
18/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 40,674 | 29/10/2019 | SFCG/2019-20/P/95 | Expenditures | 4,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:39:36 AM. |