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.) |
02/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 200,000 | 02/08/2019 | FFC/2019-20/P/3 | Expenditures | 92,485 | |||||||
14/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 22,939 | 02/08/2019 | FFC/2019-20/P/4 | Expenditures | 95,350 | |||||||
14/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 02/08/2019 | SFCG/2019-20/P/45 | Expenditures | 17,200 | |||||||
Direct Receipts | 02/08/2019 | SFCG/2019-20/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/2 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/49 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/50 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/51 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/52 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/4 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:28 AM. |