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.) |
15/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 04/10/2019 | SFCG/2019-20/P/45 | Expenditures | 8,400 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/46 | Expenditures | 4,500 | |||||||
16/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 13,406 | 14/10/2019 | SFCG/2019-20/P/47 | Expenditures | 15,700 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,790 | 15/10/2019 | SFCG/2019-20/P/48 | Expenditures | 2,500 | |||||||
31/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 18,028 | 15/10/2019 | SFCG/2019-20/P/49 | Expenditures | 2,500 | |||||||
31/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 531 | 15/10/2019 | SFCG/2019-20/P/50 | Expenditures | 12,767 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 92,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:15 PM. |