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.) |
10/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 242,166 | 23/10/2019 | SFCG/2019-20/P/43 | Expenditures | 18,258 | |||||||
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,325 | 23/10/2019 | SFCG/2019-20/P/44 | Expenditures | 79,251 | |||||||
10/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | 23/10/2019 | SFCG/2019-20/P/46 | Expenditures | 4,200 | |||||||
16/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 10,000 | 23/10/2019 | SFCG/2019-20/P/47 | Expenditures | 2,100 | |||||||
16/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 23/10/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 240 | 24/10/2019 | SFCG/2019-20/P/48 | Expenditures | 4,555 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 23,989 | 24/10/2019 | SFCG/2019-20/P/49 | Expenditures | 4,200 | |||||||
23/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 24/10/2019 | SFCG/2019-20/P/50 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/51 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/10/2019 | IAY/2019-20/P/1 | Expenditures | 130,375 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/45 | Expenditures | 19,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:24:34 PM. |