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.) |
04/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 04/12/2019 | SFCG/2019-20/P/61 | Expenditures | 45,541 | |||||||
04/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 73,860 | 26/12/2019 | SFCG/2019-20/P/102 | Expenditures | 3,304 | |||||||
04/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 45,003 | 26/12/2019 | SFCG/2019-20/P/103 | Expenditures | 29.5 | |||||||
05/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 20,800 | 26/12/2019 | SFCG/2019-20/P/104 | Expenditures | 1,290.3 | |||||||
06/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 30/12/2019 | SFCG/2019-20/P/105 | Expenditures | 4,500 | |||||||
06/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 73,860 | 31/12/2019 | SFCG/2019-20/P/106 | Expenditures | 5,533 | |||||||
06/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 45,003 | 31/12/2019 | SFCG/2019-20/P/107 | Expenditures | 4,920 | |||||||
31/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,308 | 31/12/2019 | SFCG/2019-20/P/108 | Expenditures | 6,638 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/109 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/110 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/111 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:18:25 AM. |