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.) |
01/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 02/02/2020 | SFCG/2019-20/P/71 | Expenditures | 5.61 | |||||||
07/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 50,506 | 07/02/2020 | SFCG/2019-20/P/65 | Expenditures | 16,900 | |||||||
09/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 9,780 | 10/02/2020 | SFCG/2019-20/P/66 | Expenditures | 23,250 | |||||||
09/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 5,272 | 11/02/2020 | SFCG/2019-20/P/67 | Expenditures | 51,850 | |||||||
15/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 28,935 | 12/02/2020 | FFC/2019-20/P/7 | Expenditures | 43,277 | |||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/6 | Expenditures | 119.8 | ||||||||||
Direct Receipts | 13/02/2020 | SFCG/2019-20/P/68 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/69 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 19/02/2020 | SFCG/2019-20/P/70 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 20/02/2020 | IAY/2019-20/P/7 | Expenditures | 82,988 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/72 | Expenditures | 248,045.81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:19:23 AM. |