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/1 | Direct Receipts | 415,840 | 23/10/2019 | SFCG/2019-20/P/8 | Expenditures | 14,000 | |||||||
10/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 23/10/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | |||||||
10/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,861 | 25/10/2019 | SFCG/2019-20/P/11 | Expenditures | 9,800 | |||||||
16/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 30,400 | 25/10/2019 | SFCG/2019-20/P/12 | Expenditures | 14,550 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 25/10/2019 | SFCG/2019-20/P/13 | Expenditures | 11,950 | |||||||
16/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 28,243 | 29/10/2019 | SFCG/2019-20/P/10 | Expenditures | 14,400 | |||||||
23/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 29/10/2019 | SFCG/2019-20/P/9 | Expenditures | 27,946 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:06:24 AM. |