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.) |
09/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 16/10/2019 | FFC/2019-20/P/3 | Expenditures | 15,730 | |||||||
09/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 43,748 | 16/10/2019 | SFCG/2019-20/P/36 | Expenditures | 8,900 | |||||||
09/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 44,407 | 16/10/2019 | SFCG/2019-20/P/37 | Expenditures | 23,601 | |||||||
10/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 623,606 | 16/10/2019 | SFCG/2019-20/P/38 | Expenditures | 28,084 | |||||||
15/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 17/10/2019 | FFC/2019-20/P/1 | Expenditures | 50,913 | |||||||
15/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 43,748 | 17/10/2019 | SFCG/2019-20/P/33 | Expenditures | 82,306 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 44,407 | 21/10/2019 | SFCG/2019-20/P/40 | Expenditures | 21,879 | |||||||
16/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 16,287 | 31/10/2019 | SFCG/2019-20/P/35 | Expenditures | 38,608 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 88,447 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 135 | Expenditures | ||||||||||
23/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:41:57 AM. |