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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 656,079 | 15/05/2019 | SFCG/2019-20/P/11 | Expenditures | 5,190 | |||||||
01/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 34,895 | 15/05/2019 | SFCG/2019-20/P/12 | Expenditures | 54,637 | |||||||
02/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 708,100 | 20/05/2019 | SFCG/2019-20/P/13 | Expenditures | 55,740 | |||||||
09/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 27,631 | 30/05/2019 | SWMS/2019-20/P/1 | Expenditures | 31,200 | |||||||
15/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 22,047 | 30/05/2019 | SWMS/2019-20/P/2 | Expenditures | 39,000 | |||||||
24/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 42,900 | 31/05/2019 | IAY/2019-20/P/1 | Expenditures | 66,441 | |||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/10 | Expenditures | 1,868,407 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/7 | Expenditures | 110,842 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/8 | Expenditures | 22,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:22:56 AM. |