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.) |
03/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,735 | 12/08/2019 | FFC/2019-20/P/4 | Expenditures | 99,838 | |||||||
03/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 12/08/2019 | SFCG/2019-20/P/8 | Expenditures | 32,351 | |||||||
03/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 308 | 19/08/2019 | SFCG/2019-20/P/21 | Expenditures | 365,133 | |||||||
03/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,842 | 19/08/2019 | SFCG/2019-20/P/22 | Expenditures | 54,000 | |||||||
03/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 28,547 | 19/08/2019 | SFCG/2019-20/P/23 | Expenditures | 13,500 | |||||||
05/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 7,700 | 28/08/2019 | SFCG/2019-20/P/24 | Expenditures | 1,350 | |||||||
14/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 449,686 | 28/08/2019 | SFCG/2019-20/P/25 | Expenditures | 2,773 | |||||||
22/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 5,247 | 29/08/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:22 AM. |