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.) |
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 43,800 | 06/10/2019 | FFC/2019-20/P/7 | Expenditures | 22.42 | |||||||
16/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 06/10/2019 | FFC/2019-20/P/8 | Expenditures | 63,708 | |||||||
16/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 30,103 | 06/10/2019 | SFCG/2019-20/P/45 | Expenditures | 17.7 | |||||||
19/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 14/10/2019 | SFCG/2019-20/P/26 | Expenditures | 6,980 | |||||||
25/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 2,569 | 14/10/2019 | SFCG/2019-20/P/27 | Expenditures | 2,800 | |||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/44 | Expenditures | 29,428 | ||||||||||
Direct Receipts | 14/10/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:17 AM. |