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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 598,012 | 02/11/2019 | SFCG/2019-20/P/48 | Expenditures | 750 | |||||||
12/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 14,426 | 08/11/2019 | SFCG/2019-20/P/52 | Expenditures | 34,354 | |||||||
13/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,320 | 18/11/2019 | SFCG/2019-20/P/54 | Expenditures | 98,900 | |||||||
13/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 49,072 | 20/11/2019 | OWN/2019-20/P/13 | Expenditures | 21,273 | |||||||
16/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 20/11/2019 | SFCG/2019-20/P/50 | Expenditures | 60,769 | |||||||
18/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 4,000 | 20/11/2019 | SFCG/2019-20/P/51 | Expenditures | 135,176 | |||||||
18/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 53,780 | 21/11/2019 | SWMS/2019-20/P/5 | Expenditures | 14,426 | |||||||
30/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 28,800 | 21/11/2019 | SWMS/2019-20/P/6 | Expenditures | 32,933 | |||||||
30/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 30/11/2019 | SFCG/2019-20/P/53 | Expenditures | 54,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:06 PM. |