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 | OWN/2019-20/R/2 | Direct Receipts | 6,250 | 04/09/2019 | SFCG/2019-20/P/75 | Expenditures | 7,480 | |||||||
23/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 04/09/2019 | SFCG/2019-20/P/76 | Expenditures | 3,400 | |||||||
23/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 22,840 | 06/09/2019 | SFCG/2019-20/P/77 | Expenditures | 3,600 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 15,346 | 06/09/2019 | SFCG/2019-20/P/78 | Expenditures | 950 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,579 | 10/09/2019 | SFCG/2019-20/P/79 | Expenditures | 2,200 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 4,641 | 10/09/2019 | SFCG/2019-20/P/80 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/82 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/83 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/84 | Expenditures | 10,147 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/85 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/86 | Expenditures | 29,425 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/88 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/90 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:17 PM. |