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.) |
10/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 323,317 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 165,087 | |||||||
17/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 219,409 | |||||||
17/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 32,806 | 23/09/2019 | SFCG/2019-20/P/15 | Expenditures | 49,485 | |||||||
25/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 4,925 | 27/09/2019 | SFCG/2019-20/P/16 | Expenditures | 15,825 | |||||||
30/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,603 | 27/09/2019 | SFCG/2019-20/P/17 | Expenditures | 4,270 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,792 | 27/09/2019 | SFCG/2019-20/P/18 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,656 | 28/09/2019 | SFCG/2019-20/P/19 | Expenditures | 15,700 | |||||||
30/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 99,337 | 28/09/2019 | SFCG/2019-20/P/20 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 323,317 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:00 PM. |