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.) |
05/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/104 | Expenditures | 4,870 | |||||||
05/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 14,946 | 10/10/2019 | SFCG/2019-20/P/105 | Expenditures | 4,960 | |||||||
11/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,795 | 10/10/2019 | SFCG/2019-20/P/106 | Expenditures | 4,855 | |||||||
14/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 100,000 | 10/10/2019 | SFCG/2019-20/P/107 | Expenditures | 4,850 | |||||||
14/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 10 | 10/10/2019 | SFCG/2019-20/P/108 | Expenditures | 4,700 | |||||||
15/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 93,075 | |||||||
15/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 35,672 | 14/10/2019 | SFCG/2019-20/P/109 | Expenditures | 4,480 | |||||||
19/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 500,000 | 14/10/2019 | SFCG/2019-20/P/110 | Expenditures | 4,530 | |||||||
19/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 108,930 | 14/10/2019 | SFCG/2019-20/P/111 | Expenditures | 4,610 | |||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/112 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/113 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/114 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/115 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/116 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/117 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/118 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/119 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/85 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:45 AM. |