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.) |
21/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/26 | Expenditures | 19,668 | |||||||
21/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 30,169 | 01/08/2019 | SFCG/2019-20/P/44 | Expenditures | 17,700 | |||||||
21/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 28,523 | 01/08/2019 | SFCG/2019-20/P/45 | Expenditures | 1,750 | |||||||
21/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 01/08/2019 | SFCG/2019-20/P/46 | Expenditures | 1,945 | |||||||
26/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,296 | 02/08/2019 | SFCG/2019-20/P/47 | Expenditures | 1,995 | |||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/29 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/48 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/49 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/50 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/51 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/52 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/54 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/55 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 108,119 | ||||||||||
Direct Receipts | 21/08/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/08/2019 | SFCG/2019-20/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/57 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/58 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/59 | Expenditures | 5,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:58 AM. |