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.) |
10/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 62,776 | 03/12/2019 | SFCG/2019-20/P/40 | Expenditures | 58,484 | |||||||
10/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,689,713 | 18/12/2019 | FFC/2019-20/P/5 | Expenditures | 59,050 | |||||||
10/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 58,583 | 18/12/2019 | SFCG/2019-20/P/59 | Expenditures | 3,300 | |||||||
10/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 63,948 | 18/12/2019 | SFCG/2019-20/P/60 | Expenditures | 18,750 | |||||||
10/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,500 | 18/12/2019 | SFCG/2019-20/P/61 | Expenditures | 16,350 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,338 | 18/12/2019 | SFCG/2019-20/P/62 | Expenditures | 30,055 | |||||||
Direct Receipts | 19/12/2019 | SWMS/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/63 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/64 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/65 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/66 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/67 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/68 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/69 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/7 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/41 | Expenditures | 55,484 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/42 | Expenditures | 22,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:11:36 AM. |