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.) |
14/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 01/06/2019 | IAY/2019-20/P/1 | Expenditures | 187,160 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 204,995 | 01/06/2019 | SFCG/2019-20/P/27 | Expenditures | 13,060 | |||||||
17/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 9,900 | 03/06/2019 | SFCG/2019-20/P/28 | Expenditures | 4,925 | |||||||
19/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 82,916 | 04/06/2019 | SFCG/2019-20/P/29 | Expenditures | 4,910 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,075 | 05/06/2019 | SFCG/2019-20/P/30 | Expenditures | 4,490 | |||||||
25/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,184 | 06/06/2019 | SFCG/2019-20/P/31 | Expenditures | 4,930 | |||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 7,685 | 06/06/2019 | SFCG/2019-20/P/32 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/06/2019 | SFCG/2019-20/P/33 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/1 | Expenditures | 172,407 | ||||||||||
Direct Receipts | 19/06/2019 | SWMS/2019-20/P/1 | Expenditures | 81,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:02:23 AM. |