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.) |
01/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 12,499.3 | 01/11/2019 | OWN/2019-20/P/11 | Expenditures | 15,067.76 | |||||||
02/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,696 | 06/11/2019 | OWN/2019-20/P/6 | Expenditures | 4,690 | |||||||
02/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,702 | 06/11/2019 | SFCG/2019-20/P/11 | Expenditures | 65,356 | |||||||
02/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,482 | 07/11/2019 | SFCG/2019-20/P/8 | Expenditures | 75,131 | |||||||
02/11/2019 | SFCG/2019-20/R/6 | Direct Receipts | 4,937 | 23/11/2019 | SFCG/2019-20/P/12 | Expenditures | 62,913.7 | |||||||
07/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,260 | 30/11/2019 | OWN/2019-20/P/7 | Expenditures | 100 | |||||||
15/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,202 | Expenditures | ||||||||||
15/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 78,694 | Expenditures | ||||||||||
15/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 35,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:04:11 AM. |