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.) |
09/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,976 | 01/11/2019 | SFCG/2019-20/P/43 | Expenditures | 7,940 | |||||||
09/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 371 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 354,577 | |||||||
09/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 8,806 | 06/11/2019 | SFCG/2019-20/P/44 | Expenditures | 19,860 | |||||||
12/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,190 | 06/11/2019 | SFCG/2019-20/P/45 | Expenditures | 4,800 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 06/11/2019 | SFCG/2019-20/P/46 | Expenditures | 6,500 | |||||||
18/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 121,009 | 11/11/2019 | SFCG/2019-20/P/47 | Expenditures | 54,950 | |||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/50 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/52 | Expenditures | 31,785 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/53 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/56 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/57 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/59 | Expenditures | 7,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:48 PM. |