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.) |
05/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 40,288 | 11/10/2019 | SFCG/2019-20/P/60 | Expenditures | 9,000 | |||||||
05/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 28,513 | 11/10/2019 | SFCG/2019-20/P/61 | Expenditures | 6,050 | |||||||
10/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,988 | 22/10/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
10/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 31/10/2019 | FFC/2019-20/P/3 | Expenditures | 38,291 | |||||||
15/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 20,000 | 31/10/2019 | SFCG/2019-20/P/58 | Expenditures | 37,988 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 10 | 31/10/2019 | SFCG/2019-20/P/59 | Expenditures | 300 | |||||||
18/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 36,191 | 31/10/2019 | SFCG/2019-20/P/62 | Expenditures | 9,051 | |||||||
18/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 31/10/2019 | SFCG/2019-20/P/64 | Expenditures | 4,809 | |||||||
18/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 10 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 329.2 | Expenditures | ||||||||||
19/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:53:09 PM. |