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.) |
01/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 04/11/2019 | SFCG/2019-20/P/53 | Expenditures | 23,450 | |||||||
03/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 13,920 | 04/11/2019 | SFCG/2019-20/P/54 | Expenditures | 11,564 | |||||||
04/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 3,789 | 04/11/2019 | SFCG/2019-20/P/55 | Expenditures | 2,500 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 6,000 | 07/11/2019 | SFCG/2019-20/P/56 | Expenditures | 4,908 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 07/11/2019 | SFCG/2019-20/P/57 | Expenditures | 3,200 | |||||||
21/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 34,963 | 11/11/2019 | SFCG/2019-20/P/58 | Expenditures | 4,956 | |||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/59 | Expenditures | 21,004 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/60 | Expenditures | 28,442 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/62 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/63 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/64 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/65 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/67 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/68 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/69 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/70 | Expenditures | 4,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:23 PM. |