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/1 | Direct Receipts | 659,353 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 109,387 | |||||||
01/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 109,387 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 138,780 | |||||||
01/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 138,780 | 23/10/2019 | SFCG/2019-20/P/42 | Expenditures | 39,996 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 23/10/2019 | SWMS/2019-20/P/7 | Expenditures | 7,200 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 24/10/2019 | SFCG/2019-20/P/31 | Expenditures | 4,990 | |||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 28,098 | 24/10/2019 | SFCG/2019-20/P/32 | Expenditures | 4,990 | |||||||
23/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 21,718 | 28/10/2019 | SFCG/2019-20/P/25 | Expenditures | 25,708 | |||||||
23/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 9,235 | Expenditures | ||||||||||
30/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:16:32 PM. |