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.) |
05/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 32,910 | 03/09/2019 | SFCG/2019-20/P/34 | Expenditures | 41,300 | |||||||
17/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/35 | Expenditures | 44,089 | |||||||
17/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 52,567 | 23/09/2019 | SFCG/2019-20/P/36 | Expenditures | 16,250 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,932 | 24/09/2019 | SFCG/2019-20/P/37 | Expenditures | 14,100 | |||||||
25/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 5,075 | 25/09/2019 | SFCG/2019-20/P/38 | Expenditures | 40,819 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,440 | 26/09/2019 | SFCG/2019-20/P/39 | Expenditures | 124,212 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,257 | 26/09/2019 | SFCG/2019-20/P/40 | Expenditures | 5,500 | |||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/41 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 303,854 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/1 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 74,630 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/45 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:33:51 AM. |