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.) |
02/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 11,977 | 11/02/2020 | SFCG/2019-20/P/21 | Expenditures | 16,143 | |||||||
05/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 13,988 | 11/02/2020 | SFCG/2019-20/P/22 | Expenditures | 22,637 | |||||||
10/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 11/02/2020 | SFCG/2019-20/P/23 | Expenditures | 8,236 | |||||||
11/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 254,285 | 21/02/2020 | SFCG/2019-20/P/2 | Expenditures | 9,600 | |||||||
12/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 3,000 | 21/02/2020 | SFCG/2019-20/P/20 | Expenditures | 31,200 | |||||||
19/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 8,400 | 21/02/2020 | SFCG/2019-20/P/3 | Expenditures | 9,600 | |||||||
19/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 400 | 21/02/2020 | SFCG/2019-20/P/4 | Expenditures | 8,800 | |||||||
19/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 2,500 | 21/02/2020 | SFCG/2019-20/P/5 | Expenditures | 8,800 | |||||||
19/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 7,500 | 21/02/2020 | SFCG/2019-20/P/6 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:31:25 AM. |