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.) |
10/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 51,729 | 05/12/2019 | SFCG/2019-20/P/101 | Expenditures | 23,280 | |||||||
11/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,100 | 06/12/2019 | SFCG/2019-20/P/102 | Expenditures | 4,500 | |||||||
11/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 210 | 09/12/2019 | SFCG/2019-20/P/103 | Expenditures | 4,780 | |||||||
11/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 09/12/2019 | SFCG/2019-20/P/104 | Expenditures | 4,950 | |||||||
11/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 720 | 09/12/2019 | SFCG/2019-20/P/105 | Expenditures | 4,650 | |||||||
13/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 09/12/2019 | SFCG/2019-20/P/106 | Expenditures | 2,100 | |||||||
13/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,440 | 09/12/2019 | SFCG/2019-20/P/107 | Expenditures | 2,840 | |||||||
13/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 12/12/2019 | SFCG/2019-20/P/108 | Expenditures | 2,400 | |||||||
18/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,990 | 12/12/2019 | SFCG/2019-20/P/109 | Expenditures | 4,780 | |||||||
18/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 294 | 12/12/2019 | SFCG/2019-20/P/110 | Expenditures | 2,600 | |||||||
18/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,520 | 16/12/2019 | SFCG/2019-20/P/111 | Expenditures | 4,930 | |||||||
26/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 16/12/2019 | SFCG/2019-20/P/112 | Expenditures | 2,200 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 18,697 | 18/12/2019 | SFCG/2019-20/P/113 | Expenditures | 4,985 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 14,826 | 18/12/2019 | SFCG/2019-20/P/114 | Expenditures | 2,200 | |||||||
31/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 8,927 | 18/12/2019 | SFCG/2019-20/P/115 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/117 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/118 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:47 PM. |