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.) |
08/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 7,625 | 14/10/2019 | IAY/2019-20/P/1 | Expenditures | 31,300 | |||||||
08/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 84,650 | 14/10/2019 | SFCG/2019-20/P/15 | Expenditures | 19,588 | |||||||
08/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 45,989 | 14/10/2019 | SFCG/2019-20/P/25 | Expenditures | 3,912 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 410,777 | 14/10/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
11/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 150,000 | 21/10/2019 | SFCG/2019-20/P/16 | Expenditures | 57,405 | |||||||
15/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,797 | 21/10/2019 | SFCG/2019-20/P/29 | Expenditures | 13,996 | |||||||
24/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 22,691 | 22/10/2019 | SFCG/2019-20/P/30 | Expenditures | 42,840 | |||||||
24/10/2019 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 22/10/2019 | SFCG/2019-20/P/31 | Expenditures | 17,773 | |||||||
31/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,797 | 25/10/2019 | IAY/2019-20/P/2 | Expenditures | 44,688 | |||||||
Direct Receipts | 25/10/2019 | IAY/2019-20/P/3 | Expenditures | 66,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:19:48 AM. |