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.) |
03/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 04/12/2019 | FFC/2019-20/P/3 | Expenditures | 154,370 | |||||||
03/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 18,704 | 04/12/2019 | SFCG/2019-20/P/44 | Expenditures | 18,464 | |||||||
03/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 04/12/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | |||||||
22/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 90,430 | 23/12/2019 | SFCG/2019-20/P/45 | Expenditures | 2,500 | |||||||
22/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 24,250 | 23/12/2019 | SFCG/2019-20/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/47 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/48 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/49 | Expenditures | 43,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:25 AM. |