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.) |
04/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 768,589 | 04/10/2019 | SFCG/2019-20/P/8 | Expenditures | 100,000 | |||||||
04/10/2019 | NRLM/2019-20/R/1 | Direct Receipts | 2,862.5 | 08/10/2019 | IAY/2019-20/P/1 | Expenditures | 95,000 | |||||||
04/10/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,338 | 10/10/2019 | IAY/2019-20/P/2 | Expenditures | 21,413.5 | |||||||
18/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 49,735 | 10/10/2019 | SFCG/2019-20/P/10 | Expenditures | 24,772.7 | |||||||
18/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 9,760 | 10/10/2019 | SFCG/2019-20/P/11 | Expenditures | 35,895.49 | |||||||
18/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 10/10/2019 | SFCG/2019-20/P/9 | Expenditures | 101,347.41 | |||||||
18/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 20/10/2019 | SFCG/2019-20/P/12 | Expenditures | 150,000 | |||||||
20/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 50,120 | 20/10/2019 | SFCG/2019-20/P/13 | Expenditures | 41,550 | |||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/14 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/15 | Expenditures | 44,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:43 PM. |