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.) |
03/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 24/10/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
03/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 24,800 | 25/10/2019 | FFC/2019-20/P/7 | Expenditures | 145,014 | |||||||
05/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 36,510 | 25/10/2019 | SFCG/2019-20/P/29 | Expenditures | 25,248 | |||||||
05/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 8,081 | Expenditures | ||||||||||
16/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 24,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:30 PM. |