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.) |
01/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 229,806 | 03/07/2019 | SFCG/2019-20/P/25 | Expenditures | 9,810 | |||||||
01/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,535 | 10/07/2019 | SFCG/2019-20/P/26 | Expenditures | 5,270 | |||||||
12/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 18/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
16/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 21/07/2019 | SFCG/2019-20/P/27 | Expenditures | 4,918 | |||||||
20/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 16,663 | 21/07/2019 | SFCG/2019-20/P/28 | Expenditures | 4,734 | |||||||
20/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 8,790 | 21/07/2019 | SFCG/2019-20/P/29 | Expenditures | 4,939 | |||||||
20/07/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 25/07/2019 | SWMS/2019-20/P/5 | Expenditures | 5,000 | |||||||
20/07/2019 | SFCG/2019-20/R/28 | Direct Receipts | 23,631 | Expenditures | ||||||||||
24/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:03 PM. |