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.) |
01/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 75,112 | 01/09/2019 | FFC/2019-20/P/2 | Expenditures | 75,112 | 01/09/2019 | FFC/2019-20/C/2 | 75,112 | ||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/40 | Expenditures | 21,919 | 03/09/2019 | SFCG/2019-20/C/6 | 21,919 | ||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 18,981 | 16/09/2019 | SFCG/2019-20/P/47 | Expenditures | 29,602 | 16/09/2019 | SFCG/2019-20/C/13 | 29,602 | ||||
16/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 32,107 | 27/09/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | 27/09/2019 | SWMS/2019-20/C/2 | 7,800 | ||||
16/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 30/09/2019 | SFCG/2019-20/P/41 | Expenditures | 21,919 | 30/09/2019 | SFCG/2019-20/C/14 | 4,030 | ||||
30/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 27,806 | 30/09/2019 | SFCG/2019-20/P/42 | Expenditures | 4,697 | 30/09/2019 | SFCG/2019-20/C/15 | 24,944 | ||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 8,100 | 30/09/2019 | SFCG/2019-20/C/7 | 21,919 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 4,030 | 30/09/2019 | SFCG/2019-20/C/8 | 4,697 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/49 | Expenditures | 24,944 | 30/09/2019 | SFCG/2019-20/C/9 | 8,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:28:31 PM. |