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.) |
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,000 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 41,242 | |||||||
16/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 10,316 | 21/11/2019 | SFCG/2019-20/P/79 | Expenditures | 39,372 | |||||||
18/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 21/11/2019 | SFCG/2019-20/P/80 | Expenditures | 76,062 | |||||||
20/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 28,503 | 21/11/2019 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
20/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 29/11/2019 | SFCG/2019-20/P/73 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/74 | Expenditures | 9,051 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/76 | Expenditures | 825 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/77 | Expenditures | 34,328 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/78 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:00 PM. |