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.) |
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 417,820 | 14/10/2019 | SFCG/2019-20/P/66 | Expenditures | 4,900 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,912 | 14/10/2019 | SFCG/2019-20/P/67 | Expenditures | 4,950 | |||||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/25 | Expenditures | 11,410 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 29,308 | 17/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 17/10/2019 | SFCG/2019-20/P/68 | Expenditures | 4,900 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 29,544 | 17/10/2019 | SFCG/2019-20/P/69 | Expenditures | 84.38 | |||||||
15/10/2019 | SWMS/2019-20/R/14 | Direct Receipts | 7,780 | 17/10/2019 | SFCG/2019-20/P/74 | Expenditures | 39,237 | |||||||
25/10/2019 | SWMS/2019-20/R/15 | Direct Receipts | 560 | 18/10/2019 | SWMS/2019-20/P/13 | Expenditures | 7,780 | |||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/70 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/73 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/75 | Expenditures | 8,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:23 AM. |