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.) |
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,815,173 | 04/10/2019 | SFCG/2019-20/P/16 | Expenditures | 76,168 | |||||||
03/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 04/10/2019 | SFCG/2019-20/P/17 | Expenditures | 480 | |||||||
15/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 48,168 | 21/10/2019 | SWMS/2019-20/P/10 | Expenditures | 33,800 | |||||||
16/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 23/10/2019 | FFC/2019-20/P/15 | Expenditures | 751,866 | |||||||
16/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 33,800 | 23/10/2019 | FFC/2019-20/P/16 | Expenditures | 91,105 | |||||||
23/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,335,145 | 23/10/2019 | FFC/2019-20/P/17 | Expenditures | 92,884 | |||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,911 | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 231,604 | |||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 992 | 23/10/2019 | FFC/2019-20/P/2 | Expenditures | 1,335,145 | |||||||
31/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:29:34 PM. |