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.) |
02/10/2019 | SFCG/2019-20/R/13 | Cancellation of cheque | 25,932 | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 101,709 | |||||||
04/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 100,000 | 29/10/2019 | OWN/2019-20/P/27 | Expenditures | 80 | |||||||
05/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10 | 30/10/2019 | FFC/2019-20/P/12 | Expenditures | 173,153 | |||||||
10/10/2019 | FFC/2019-20/R/16 | Direct Receipts | 150,000 | 30/10/2019 | FFC/2019-20/P/18 | Expenditures | 407,673 | |||||||
10/10/2019 | FFC/2019-20/R/17 | Direct Receipts | 10 | 31/10/2019 | SFCG/2019-20/P/37 | Expenditures | 37,548 | |||||||
10/10/2019 | FFC/2019-20/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/10/2019 | FFC/2019-20/R/24 | Direct Receipts | 760,684 | Expenditures | ||||||||||
11/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 19,866 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 10 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 19,337 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,720 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 172 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 69,795 | Expenditures | ||||||||||
24/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 37,111 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/30 | Cancellation of cheque | 15,762 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/31 | Cancellation of cheque | 15,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:39:13 PM. |