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.) |
04/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 61,150 | 01/11/2019 | SFCG/2019-20/P/79 | Expenditures | 10,720 | |||||||
04/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 8,770 | 11/11/2019 | SFCG/2019-20/P/80 | Expenditures | 9,946 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 66,445 | 13/11/2019 | SFCG/2019-20/P/81 | Expenditures | 9,894 | |||||||
05/11/2019 | IAY/2019-20/R/9 | Direct Receipts | 9,325 | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 15,440 | |||||||
05/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 57,901 | 15/11/2019 | FFC/2019-20/P/25 | Expenditures | 9,555 | |||||||
09/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 4,049 | 15/11/2019 | SFCG/2019-20/P/82 | Expenditures | 17,070 | |||||||
18/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 53,852 | 18/11/2019 | SFCG/2019-20/P/83 | Expenditures | 8,000 | |||||||
27/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 750,000 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 142,061 | |||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/11/2019 | IAY/2019-20/P/3 | Expenditures | 54,410 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/85 | Expenditures | 9,927 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 545,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:04:08 PM. |