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 | SFCG/2019-20/R/19 | Cancellation of cheque | 120 | 11/10/2019 | PDC/2019-20/P/1 | Expenditures | 30,015 | |||||||
01/10/2019 | SFCG/2019-20/R/20 | Cancellation of cheque | 120 | 18/10/2019 | SFCG/2019-20/P/37 | Expenditures | 2,810 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 160,152 | 18/10/2019 | SFCG/2019-20/P/38 | Expenditures | 2,150 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,182 | 18/10/2019 | SFCG/2019-20/P/39 | Expenditures | 4,750 | |||||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 22/10/2019 | FFC/2019-20/P/4 | Expenditures | 11,843 | |||||||
09/10/2019 | PDC/2019-20/R/1 | Direct Receipts | 10 | 22/10/2019 | FFC/2019-20/P/5 | Expenditures | 4,035 | |||||||
11/10/2019 | PDC/2019-20/R/2 | Direct Receipts | 30,005 | 22/10/2019 | SWMS/2019-20/P/7 | Expenditures | 2,600 | |||||||
11/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 30,015 | 23/10/2019 | FFC/2019-20/P/3 | Expenditures | 4,182 | |||||||
15/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 58,532 | 23/10/2019 | SFCG/2019-20/P/40 | Expenditures | 8,562 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 24,048 | 23/10/2019 | SFCG/2019-20/P/41 | Expenditures | 11,319 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,000 | 31/10/2019 | FFC/2019-20/P/6 | Expenditures | 6,038 | |||||||
16/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 2,600 | 31/10/2019 | FFC/2019-20/P/7 | Expenditures | 8,418 | |||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 14,456 | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 396,698 | |||||||
31/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 396,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:35 AM. |