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/7 | Direct Receipts | 60,000 | 25/10/2019 | IAY/2019-20/P/3 | Expenditures | 564,590 | |||||||
03/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 100,222 | 25/10/2019 | IAY/2019-20/P/4 | Expenditures | 84,000 | |||||||
11/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 510 | 25/10/2019 | SFCG/2019-20/P/132 | Expenditures | 12,508 | |||||||
11/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 10 | 25/10/2019 | SFCG/2019-20/P/133 | Expenditures | 5,800 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 25/10/2019 | SFCG/2019-20/P/134 | Expenditures | 5,100 | |||||||
18/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 28,516 | 25/10/2019 | SFCG/2019-20/P/135 | Expenditures | 4,800 | |||||||
18/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 38,750 | 25/10/2019 | SFCG/2019-20/P/136 | Expenditures | 4,250 | |||||||
19/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 208,517 | 29/10/2019 | SFCG/2019-20/P/137 | Expenditures | 5,050 | |||||||
19/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,500 | 30/10/2019 | SFCG/2019-20/P/138 | Expenditures | 4,980 | |||||||
19/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 7,500 | 30/10/2019 | SFCG/2019-20/P/139 | Expenditures | 4,200 | |||||||
25/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 93,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:07 AM. |