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.) |
12/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/34 | Expenditures | 13,390 | |||||||
23/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 8,294 | 09/09/2019 | SFCG/2019-20/P/36 | Expenditures | 2,500 | |||||||
26/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,340 | 11/09/2019 | SFCG/2019-20/P/37 | Expenditures | 2,500 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 12,555 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 31,527 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,499 | 25/09/2019 | SFCG/2019-20/P/38 | Expenditures | 1,450 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 8,032 | 25/09/2019 | SFCG/2019-20/P/39 | Expenditures | 1,100 | |||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/41 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/42 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:42 AM. |