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.) |
06/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 03/09/2019 | FFC/2019-20/P/2 | Expenditures | 13,405 | |||||||
23/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 49,610 | 03/09/2019 | SFCG/2019-20/P/14 | Expenditures | 3,950 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 19,308 | 06/09/2019 | SFCG/2019-20/P/15 | Expenditures | 4,850 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,476 | 06/09/2019 | SFCG/2019-20/P/16 | Expenditures | 4,975 | |||||||
30/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,716 | 06/09/2019 | SFCG/2019-20/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/19 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/3 | Expenditures | 2,162 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:25 PM. |