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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,573 | 05/08/2019 | SFCG/2019-20/P/31 | Expenditures | 9,300 | 05/08/2019 | SFCG/2019-20/C/4 | 34,708 | ||||
01/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,399 | 05/08/2019 | SFCG/2019-20/P/6 | Expenditures | 34,708 | |||||||
01/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,190 | 09/08/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
01/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,458 | 14/08/2019 | SFCG/2019-20/P/11 | Expenditures | 31,197 | |||||||
01/08/2019 | SFCG/2019-20/R/23 | Direct Receipts | 2,642 | 14/08/2019 | SFCG/2019-20/P/32 | Expenditures | 19,740 | |||||||
01/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 639 | 14/08/2019 | SFCG/2019-20/P/33 | Expenditures | 30,019 | |||||||
05/08/2019 | NRLM/2019-20/R/1 | Direct Receipts | 45 | 14/08/2019 | SFCG/2019-20/P/34 | Expenditures | 2,500 | |||||||
13/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 34,661 | 22/08/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
13/08/2019 | SFCG/2019-20/R/24 | Direct Receipts | 74,391 | 23/08/2019 | SFCG/2019-20/P/35 | Expenditures | 93,185 | |||||||
13/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 27/08/2019 | SFCG/2019-20/P/36 | Expenditures | 14,644 | |||||||
13/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 30/08/2019 | SWMS/2019-20/P/6 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:31:31 PM. |