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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,498,288 | 15/10/2019 | FFC/2019-20/P/1 | Expenditures | 833,785 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 833,785 | 25/10/2019 | SFCG/2019-20/P/110 | Expenditures | 114,730 | |||||||
17/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 800,000 | 25/10/2019 | SFCG/2019-20/P/111 | Expenditures | 207,546 | |||||||
21/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 118,684 | 25/10/2019 | SFCG/2019-20/P/112 | Expenditures | 10,000 | |||||||
21/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 34,984 | 29/10/2019 | SWMS/2019-20/P/9 | Expenditures | 26,000 | |||||||
25/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 210,000 | Expenditures | ||||||||||
25/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 70,720 | Expenditures | ||||||||||
25/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:42 AM. |