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 | 619,045 | 04/07/2019 | SFCG/2019-20/P/24 | Expenditures | 25,852 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 04/07/2019 | SFCG/2019-20/P/27 | Expenditures | 16,610 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 28,800 | 17/07/2019 | SFCG/2019-20/P/32 | Expenditures | 76,401 | |||||||
20/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 29,761 | 18/07/2019 | SFCG/2019-20/P/33 | Expenditures | 23,149 | |||||||
20/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 18/07/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
31/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,172 | 19/07/2019 | SFCG/2019-20/P/25 | Expenditures | 5,098 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 111 | 23/07/2019 | SFCG/2019-20/P/26 | Expenditures | 600 | |||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/30 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/31 | Expenditures | 9,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:00 AM. |