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.) |
03/09/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 120,000 | 03/09/2019 | SURPLUS/2019-20/P/1 | Expenditures | 70,466 | |||||||
19/09/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 70,466 | 04/09/2019 | SFCG/2019-20/P/28 | Expenditures | 9,250 | |||||||
26/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 29,418 | 04/09/2019 | SFCG/2019-20/P/29 | Expenditures | 700 | |||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 82,000 | 04/09/2019 | SFCG/2019-20/P/30 | Expenditures | 29,829 | |||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/31 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/47 | Expenditures | 29,118 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/32 | Expenditures | 15,405 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/33 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:03 AM. |