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.) |
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 292,085 | 17/10/2019 | SWMS/2019-20/P/6 | Expenditures | 31,200 | |||||||
16/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 23,868 | 22/10/2019 | SFCG/2019-20/P/26 | Expenditures | 245,754 | |||||||
16/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 210,000 | 24/10/2019 | SFCG/2019-20/P/32 | Expenditures | 24,704 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 24/10/2019 | SFCG/2019-20/P/33 | Expenditures | 14,500 | |||||||
24/10/2019 | SFCG/2019-20/R/39 | Direct Receipts | 27,154 | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 165,100 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/2 | Expenditures | 82,900 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/3 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/4 | Expenditures | 82,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:27 AM. |