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.) |
07/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 421,506 | 03/10/2019 | SFCG/2019-20/P/15 | Expenditures | 51,510 | |||||||
11/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 8,940 | 04/10/2019 | SFCG/2019-20/P/16 | Expenditures | 75,160 | |||||||
11/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 07/10/2019 | SFCG/2019-20/P/17 | Expenditures | 157,650 | |||||||
18/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 150,000 | 09/10/2019 | SFCG/2019-20/P/18 | Expenditures | 125,760 | |||||||
Direct Receipts | 09/10/2019 | SFCG/2019-20/P/26 | Expenditures | 129,726 | ||||||||||
Direct Receipts | 11/10/2019 | SFCG/2019-20/P/19 | Expenditures | 124,300 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/20 | Expenditures | 104,136 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/2 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/3 | Expenditures | 19,286 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/14 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/6 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/21 | Expenditures | 11,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:39 PM. |