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.) |
23/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 09/09/2019 | FFC/2019-20/P/4 | Expenditures | 60,812 | |||||||
23/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 43,576 | 09/09/2019 | SFCG/2019-20/P/76 | Expenditures | 29,965 | |||||||
24/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,365 | 09/09/2019 | SFCG/2019-20/P/77 | Expenditures | 4,780 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 16,614 | 12/09/2019 | SFCG/2019-20/P/78 | Expenditures | 4,395 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 16,614 | 12/09/2019 | SFCG/2019-20/P/79 | Expenditures | 2,800 | |||||||
Direct Receipts | 13/09/2019 | SFCG/2019-20/P/80 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/82 | Expenditures | 15,222 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/83 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/84 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/86 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/87 | Expenditures | 9,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:44:13 AM. |