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.) |
18/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 02/09/2019 | FFC/2019-20/P/6 | Expenditures | 49,100 | |||||||
18/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 20,057 | 02/09/2019 | FFC/2019-20/P/7 | Expenditures | 26,634 | |||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,105 | 06/09/2019 | SFCG/2019-20/P/55 | Expenditures | 5,546 | |||||||
25/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,139 | 06/09/2019 | SFCG/2019-20/P/56 | Expenditures | 4,360 | |||||||
25/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 6,161 | 10/09/2019 | SFCG/2019-20/P/57 | Expenditures | 4,760 | |||||||
30/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 4,321 | 10/09/2019 | SFCG/2019-20/P/58 | Expenditures | 4,350 | |||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/60 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/62 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/63 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/65 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/66 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/68 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:38 PM. |