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 | SFCG/2019-20/R/35 | Direct Receipts | 21,778 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 59,778 | |||||||
05/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 4,944 | 04/10/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | |||||||
09/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 570,316 | 10/10/2019 | SFCG/2019-20/P/76 | Expenditures | 12,000 | |||||||
09/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 14,895 | 10/10/2019 | SFCG/2019-20/P/77 | Expenditures | 4,900 | |||||||
09/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/78 | Expenditures | 4,800 | |||||||
14/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 37,408 | 14/10/2019 | SFCG/2019-20/P/79 | Expenditures | 9,700 | |||||||
14/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 42,977 | 14/10/2019 | SFCG/2019-20/P/80 | Expenditures | 4,800 | |||||||
14/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/81 | Expenditures | 4,800 | |||||||
19/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 15/10/2019 | SFCG/2019-20/P/82 | Expenditures | 4,900 | |||||||
31/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 10,237 | 15/10/2019 | SFCG/2019-20/P/83 | Expenditures | 4,800 | |||||||
31/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 689 | 21/10/2019 | SFCG/2019-20/P/84 | Expenditures | 30,599 | |||||||
31/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 2,276 | 21/10/2019 | SFCG/2019-20/P/93 | Expenditures | 207,000 | |||||||
31/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 481 | 22/10/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:30:48 AM. |