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.) |
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 04/10/2019 | SFCG/2019-20/P/7 | Expenditures | 42,613 | |||||||
09/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 89,548 | 10/10/2019 | SWMS/2019-20/P/5 | Expenditures | 31,206 | |||||||
09/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 89,548 | 23/10/2019 | FFC/2019-20/P/2 | Expenditures | 280,363 | |||||||
10/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 23/10/2019 | SFCG/2019-20/P/17 | Expenditures | 24,579 | |||||||
11/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 465,181 | Expenditures | ||||||||||
11/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 45,022 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:16:55 PM. |