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/3 | Direct Receipts | 204,826 | 04/10/2019 | SFCG/2019-20/P/21 | Expenditures | 29,148 | |||||||
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,082 | 06/10/2019 | SFCG/2019-20/P/18 | Expenditures | 17.7 | |||||||
01/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 392 | 06/10/2019 | SFCG/2019-20/P/19 | Expenditures | 27 | |||||||
01/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 94 | 06/10/2019 | SFCG/2019-20/P/22 | Expenditures | 17.7 | |||||||
14/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 204,828 | 06/10/2019 | SFCG/2019-20/P/23 | Expenditures | 18,000 | |||||||
18/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,259 | 25/10/2019 | IAY/2019-20/P/6 | Expenditures | 77,069 | |||||||
18/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 55,000 | 25/10/2019 | OWN/2019-20/P/18 | Expenditures | 6,450 | |||||||
18/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 32,588 | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 19,400 | |||||||
21/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,350 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 91,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:36 AM. |