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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 318,105 | 04/07/2019 | SFCG/2019-20/P/10 | Expenditures | 1,500 | |||||||
15/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 04/07/2019 | SFCG/2019-20/P/11 | Expenditures | 14,584 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 15,800 | 09/07/2019 | SWMS/2019-20/P/3 | Expenditures | 7,799.91 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 11/07/2019 | IAY/2019-20/P/1 | Expenditures | 91,907 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 14,555 | 17/07/2019 | SFCG/2019-20/P/12 | Expenditures | 2,537 | |||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/9 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 17/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/7 | Expenditures | 44,042 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/8 | Expenditures | 29,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:52 AM. |