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 | FFC/2019-20/R/2 | Direct Receipts | 399,178 | 04/11/2019 | SFCG/2019-20/P/66 | Expenditures | 29,489 | |||||||
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,976 | 04/11/2019 | SFCG/2019-20/P/69 | Expenditures | 6,363 | |||||||
04/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,245 | 04/11/2019 | SFCG/2019-20/P/70 | Expenditures | 18,710 | |||||||
04/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 8,216 | 08/11/2019 | SFCG/2019-20/P/67 | Expenditures | 69,759 | |||||||
04/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 2,456 | 19/11/2019 | SFCG/2019-20/P/71 | Expenditures | 6,400 | |||||||
16/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 40,000 | 19/11/2019 | SFCG/2019-20/P/72 | Expenditures | 3,920 | |||||||
16/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 32,861 | 19/11/2019 | SFCG/2019-20/P/73 | Expenditures | 9,300 | |||||||
30/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 28,800 | 20/11/2019 | SFCG/2019-20/P/74 | Expenditures | 15,250 | |||||||
30/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 28/11/2019 | SFCG/2019-20/P/68 | Expenditures | 36,809 | |||||||
30/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 26,845 | 29/11/2019 | IAY/2019-20/P/2 | Expenditures | 69,000 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/76 | Expenditures | 2,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:22 PM. |