Voucher Wise Summary Report
Opening Balance | 2,130,808 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 150,000 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 4,900 | |||||||
05/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,044 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 4,873 | |||||||
16/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 3,902 | 12/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,400 | |||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 39,983 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/9 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/11 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:10:15 PM. |