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.) |
03/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 40,000 | 03/03/2020 | SFCG/2019-20/P/49 | Expenditures | 4,750 | |||||||
19/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 03/03/2020 | SFCG/2019-20/P/50 | Expenditures | 1,800 | |||||||
19/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 900 | 03/03/2020 | SFCG/2019-20/P/51 | Expenditures | 4,800 | |||||||
19/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 6,605 | 03/03/2020 | SFCG/2019-20/P/52 | Expenditures | 4,960 | |||||||
27/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 7,940 | 03/03/2020 | SFCG/2019-20/P/53 | Expenditures | 4,230 | |||||||
27/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 800 | 05/03/2020 | SFCG/2019-20/P/58 | Expenditures | 4,520 | |||||||
27/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,080 | 11/03/2020 | FFC/2019-20/P/5 | Expenditures | 50,210 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 25,581 | 11/03/2020 | SFCG/2019-20/P/54 | Expenditures | 8,500 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 4,967 | 11/03/2020 | SFCG/2019-20/P/55 | Expenditures | 1,500 | |||||||
31/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 815 | 11/03/2020 | SFCG/2019-20/P/56 | Expenditures | 4,150 | |||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/57 | Expenditures | 4,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:06:09 PM. |