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/4 | Direct Receipts | 49,428 | 21/10/2019 | SFCG/2019-20/P/148 | Expenditures | 22,216 | |||||||
20/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 166,736 | 21/10/2019 | SFCG/2019-20/P/149 | Expenditures | 2,704 | |||||||
20/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 150,000 | 22/10/2019 | SWMS/2019-20/P/7 | Expenditures | 31,200 | |||||||
20/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 31,200 | 22/10/2019 | SWMS/2019-20/P/8 | Expenditures | 31,200 | |||||||
29/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 24/10/2019 | SFCG/2019-20/P/141 | Expenditures | 4,990 | |||||||
29/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 106,208 | 24/10/2019 | SFCG/2019-20/P/142 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/143 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/144 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/145 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/146 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/147 | Expenditures | 3,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:46:51 PM. |