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.) |
03/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 06/09/2019 | SFCG/2019-20/P/26 | Expenditures | 19,541 | |||||||
09/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 5,450 | 12/09/2019 | FFC/2019-20/P/6 | Expenditures | 10,373 | |||||||
12/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 20,000 | 12/09/2019 | SFCG/2019-20/P/10 | Expenditures | 2,862 | |||||||
18/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 15,000 | 12/09/2019 | SFCG/2019-20/P/11 | Expenditures | 25,960 | |||||||
18/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 5,247 | 12/09/2019 | SFCG/2019-20/P/9 | Expenditures | 19,371 | |||||||
18/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 28,291 | 19/09/2019 | SFCG/2019-20/P/27 | Expenditures | 19,541 | |||||||
18/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 19/09/2019 | SFCG/2019-20/P/28 | Expenditures | 3,000 | |||||||
19/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 20,000 | 19/09/2019 | SFCG/2019-20/P/29 | Expenditures | 28,253 | |||||||
29/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 20,000 | 19/09/2019 | SFCG/2019-20/P/30 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/09/2019 | SFCG/2019-20/P/31 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 29/09/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/09/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:52:16 PM. |