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.) |
11/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 03/10/2019 | SFCG/2019-20/P/31 | Expenditures | 61,712 | |||||||
11/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 12,955 | 04/10/2019 | SFCG/2019-20/P/33 | Expenditures | 109,891 | |||||||
14/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 45,280 | 16/10/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
14/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 16/10/2019 | FFC/2019-20/P/2 | Expenditures | 913.94 | |||||||
14/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 24,797 | 16/10/2019 | SFCG/2019-20/P/38 | Expenditures | 10,800 | |||||||
15/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 16/10/2019 | SFCG/2019-20/P/39 | Expenditures | 5,270 | |||||||
16/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 913.94 | 16/10/2019 | SFCG/2019-20/P/40 | Expenditures | 9,700 | |||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:36:56 PM. |