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.) |
17/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 7,229 | 17/09/2019 | OWN/2019-20/P/6 | Expenditures | 9,050 | |||||||
17/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/7 | Expenditures | 8,600 | |||||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 33,784 | 17/09/2019 | SFCG/2019-20/P/58 | Expenditures | 4,650 | |||||||
20/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,250 | 23/09/2019 | OWN/2019-20/P/8 | Expenditures | 9,370 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,233.19 | 24/09/2019 | OWN/2019-20/P/9 | Expenditures | 4,600 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,250.36 | 24/09/2019 | SFCG/2019-20/P/56 | Expenditures | 35,541 | |||||||
30/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 7,847.47 | 27/09/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
30/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 332.57 | 27/09/2019 | SFCG/2019-20/P/63 | Expenditures | 1,770 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/57 | Expenditures | 29,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:45:42 AM. |