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.) |
02/05/2019 | SFCG/2019-20/R/15 | Direct Receipts | 45 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 121,776.51 | |||||||
03/05/2019 | SFCG/2019-20/R/16 | Direct Receipts | 23,631 | 03/05/2019 | SFCG/2019-20/P/3 | Expenditures | 23,511 | |||||||
13/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 03/05/2019 | SFCG/2019-20/P/4 | Expenditures | 24,088 | |||||||
17/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 8,055 | 03/05/2019 | SWMS/2019-20/P/5 | Expenditures | 279 | |||||||
28/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 299,504 | 09/05/2019 | SFCG/2019-20/P/8 | Expenditures | 1,817 | |||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/12 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/15 | Expenditures | 243,614 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/25 | Expenditures | 12,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:33:35 AM. |