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 | FFC/2019-20/R/2 | Direct Receipts | 2,776 | 04/10/2019 | IAY/2019-20/P/4 | Expenditures | 120,959 | |||||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,831 | 04/10/2019 | SFCG/2019-20/P/37 | Expenditures | 1,500 | |||||||
18/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 04/10/2019 | SFCG/2019-20/P/40 | Expenditures | 14,784 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 15,800 | 09/10/2019 | SFCG/2019-20/P/30 | Expenditures | 14,784 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 18/10/2019 | SFCG/2019-20/P/34 | Expenditures | 5,086 | |||||||
29/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 172,527 | 18/10/2019 | SFCG/2019-20/P/35 | Expenditures | 1,444 | |||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/36 | Expenditures | 15,848 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 207,000 | 18/10/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 69,000 | 23/10/2019 | SFCG/2019-20/P/38 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/39 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/5 | Expenditures | 149,841 | ||||||||||
Direct Receipts | 31/10/2019 | IAY/2019-20/P/6 | Expenditures | 276,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:21 PM. |