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.) |
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,451 | 13/08/2019 | SFCG/2019-20/P/47 | Expenditures | 18,002 | |||||||
07/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 369 | 13/08/2019 | SFCG/2019-20/P/56 | Expenditures | 2,250 | |||||||
07/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 3,280 | 13/08/2019 | SFCG/2019-20/P/57 | Expenditures | 4,600 | |||||||
12/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,141 | 13/08/2019 | SFCG/2019-20/P/58 | Expenditures | 141,560 | |||||||
12/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 159 | 21/08/2019 | SFCG/2019-20/P/59 | Expenditures | 33,927 | |||||||
13/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 19,852 | 21/08/2019 | SFCG/2019-20/P/60 | Expenditures | 4,500 | |||||||
13/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 21/08/2019 | SFCG/2019-20/P/61 | Expenditures | 4,500 | |||||||
13/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 62,700 | 21/08/2019 | SFCG/2019-20/P/62 | Expenditures | 4,500 | |||||||
16/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,664 | 21/08/2019 | SWMS/2019-20/P/6 | Expenditures | 14,400 | |||||||
17/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 14,400 | 26/08/2019 | SFCG/2019-20/P/63 | Expenditures | 20,850 | |||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/64 | Expenditures | 72,696 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/65 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:37:12 AM. |