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.) |
05/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 480,689 | 02/12/2019 | SFCG/2019-20/P/64 | Expenditures | 28,745 | |||||||
05/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 33,449 | 13/12/2019 | FFC/2019-20/P/1 | Expenditures | 73,814 | |||||||
05/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 2,602 | 13/12/2019 | IAY/2019-20/P/10 | Expenditures | 80,314 | |||||||
05/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 7,800 | 13/12/2019 | IAY/2019-20/P/5 | Expenditures | 80,197 | |||||||
10/12/2019 | IAY/2019-20/R/7 | Direct Receipts | 269,273 | 13/12/2019 | IAY/2019-20/P/6 | Expenditures | 80,094 | |||||||
Direct Receipts | 13/12/2019 | IAY/2019-20/P/7 | Expenditures | 80,314 | ||||||||||
Direct Receipts | 13/12/2019 | IAY/2019-20/P/8 | Expenditures | 80,197 | ||||||||||
Direct Receipts | 13/12/2019 | IAY/2019-20/P/9 | Expenditures | 80,094 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/67 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/68 | Expenditures | 19,654 | ||||||||||
Direct Receipts | 13/12/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/2 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:48 PM. |