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.) |
03/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 740,284 | 07/10/2019 | SFCG/2019-20/P/102 | Expenditures | 5,300 | |||||||
10/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 31,200 | 07/10/2019 | SFCG/2019-20/P/99 | Expenditures | 6,000 | |||||||
11/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 140,326 | 11/10/2019 | SFCG/2019-20/P/100 | Expenditures | 5,350 | |||||||
16/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 902,500 | 11/10/2019 | SFCG/2019-20/P/101 | Expenditures | 7,000 | |||||||
16/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 415,576 | 17/10/2019 | SFCG/2019-20/P/103 | Expenditures | 15,860 | |||||||
24/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 132,000 | 17/10/2019 | SFCG/2019-20/P/104 | Expenditures | 9,850 | |||||||
25/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 92 | 25/10/2019 | SFCG/2019-20/P/123 | Expenditures | 120,000 | |||||||
25/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:52 AM. |