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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,183 | 04/10/2019 | SFCG/2019-20/P/37 | Expenditures | 1,500 | |||||||
22/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 20,654 | 04/10/2019 | SFCG/2019-20/P/38 | Expenditures | 2,475 | |||||||
22/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 05/10/2019 | SFCG/2019-20/P/45 | Expenditures | 36,308 | |||||||
22/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 40,600 | 16/10/2019 | SFCG/2019-20/P/46 | Expenditures | 900 | |||||||
24/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 21/10/2019 | SFCG/2019-20/P/39 | Expenditures | 9,000 | |||||||
24/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 21/10/2019 | SFCG/2019-20/P/40 | Expenditures | 9,000 | |||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,700 | 22/10/2019 | SFCG/2019-20/P/41 | Expenditures | 49,500 | |||||||
25/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,270 | 22/10/2019 | SFCG/2019-20/P/42 | Expenditures | 49,500 | |||||||
25/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/6 | Expenditures | 49,500 | |||||||
29/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 437,777 | 25/10/2019 | SFCG/2019-20/P/43 | Expenditures | 66,178 | |||||||
30/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,434 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 138,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:27:20 AM. |