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.) |
05/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 60,650 | 05/07/2019 | SFC/2019-20/P/5 | Expenditures | 200,000 | |||||||
09/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 227,633 | 10/07/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
10/07/2019 | FFC/2019-20/R/22 | Direct Receipts | 7,370 | 10/07/2019 | SFC/2019-20/P/6 | Expenditures | 16,000 | |||||||
10/07/2019 | SFC/2019-20/R/5 | Direct Receipts | 15,367 | 12/07/2019 | SFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
20/07/2019 | SFC/2019-20/R/6 | Direct Receipts | 300,000 | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
23/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 37,010 | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 14,000 | |||||||
25/07/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 3,000 | 17/07/2019 | SFC/2019-20/P/8 | Expenditures | 11,000 | |||||||
31/07/2019 | SFC/2019-20/R/7 | Direct Receipts | 12,140 | 23/07/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/07/2019 | SFC/2019-20/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | SFC/2019-20/P/10 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:47:43 AM. |