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.) |
03/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 06/12/2019 | SFCG/2019-20/P/92 | Expenditures | 4,000 | |||||||
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,651 | 10/12/2019 | IAY/2019-20/P/11 | Expenditures | 104,592 | |||||||
03/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 118,871 | 10/12/2019 | SFCG/2019-20/P/107 | Expenditures | 35,693 | |||||||
03/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 7,245 | 11/12/2019 | SFCG/2019-20/P/93 | Expenditures | 21,117 | |||||||
03/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 66,819 | 13/12/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
03/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 31,788 | 18/12/2019 | FFC/2019-20/P/6 | Expenditures | 3,664 | |||||||
31/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 11,089 | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 3,664 | |||||||
31/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 13,359 | 18/12/2019 | IAY/2019-20/P/12 | Expenditures | 1,200 | |||||||
31/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 293 | 18/12/2019 | SFCG/2019-20/P/94 | Expenditures | 15,510 | |||||||
31/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 259 | 18/12/2019 | SFCG/2019-20/P/95 | Expenditures | 9,650 | |||||||
Direct Receipts | 19/12/2019 | IAY/2019-20/P/13 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/96 | Expenditures | 14,342 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/97 | Expenditures | 13,548 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/98 | Expenditures | 8,615 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/99 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:40 PM. |