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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,505 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 69,500 | |||||||
05/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 979 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
05/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 20 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 69,292.89 | |||||||
05/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 5,357 | 01/10/2019 | IAY/2019-20/P/1 | Expenditures | 11,069.11 | |||||||
11/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 5,319 | 18/10/2019 | SFCG/2019-20/P/24 | Expenditures | 7,004 | |||||||
11/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 19/10/2019 | SFCG/2019-20/P/25 | Expenditures | 18,605 | |||||||
14/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 43,030 | 21/10/2019 | SFCG/2019-20/P/22 | Expenditures | 3,400 | |||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/26 | Expenditures | 68,223 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/27 | Expenditures | 19,454 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/28 | Expenditures | 6,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:01:26 AM. |