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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 617,266 | 03/09/2019 | SFCG/2019-20/P/33 | Expenditures | 45,468 | 30/09/2019 | OWN/2019-20/C/1 | 64,083 | ||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,500 | 04/09/2019 | SFCG/2019-20/P/34 | Expenditures | 45,468 | 30/09/2019 | SFCG/2019-20/C/1 | 64,083 | ||||
18/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 10/09/2019 | SFCG/2019-20/P/35 | Expenditures | 720 | |||||||
20/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,500 | 24/09/2019 | SFCG/2019-20/P/36 | Expenditures | 419,243 | |||||||
24/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 46,775 | 30/09/2019 | IAY/2019-20/P/1 | Expenditures | 67,353 | |||||||
24/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 59,187 | 30/09/2019 | SFCG/2019-20/P/37 | Expenditures | 121,403 | |||||||
24/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 99,638 | 30/09/2019 | SFCG/2019-20/P/38 | Expenditures | 28,580 | |||||||
24/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 9,197 | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 64,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:06:27 AM. |