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.) |
10/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 372,637 | 04/10/2019 | SFCG/2019-20/P/58 | Expenditures | 11,775 | |||||||
10/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 9,733 | 10/10/2019 | SFCG/2019-20/P/59 | Expenditures | 3,950 | |||||||
10/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 150,000 | 11/10/2019 | SFCG/2019-20/P/60 | Expenditures | 7,975 | |||||||
17/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 14/10/2019 | SFCG/2019-20/P/61 | Expenditures | 3,950 | |||||||
18/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 14,069 | 14/10/2019 | SFCG/2019-20/P/62 | Expenditures | 7,550 | |||||||
19/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 19/10/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
30/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 2,200 | 21/10/2019 | SFCG/2019-20/P/63 | Expenditures | 3,900 | |||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 11,005 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:29:50 AM. |