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.) |
09/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 385,653 | 03/10/2019 | SFCG/2019-20/P/83 | Expenditures | 7,460 | |||||||
09/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 10,073 | 07/10/2019 | SFCG/2019-20/P/84 | Expenditures | 2,600 | |||||||
09/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/85 | Expenditures | 7,280 | |||||||
22/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 20,268 | 14/10/2019 | SFCG/2019-20/P/86 | Expenditures | 3,600 | |||||||
22/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 70,000 | 17/10/2019 | SFCG/2019-20/P/87 | Expenditures | 7,500 | |||||||
22/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 24,266 | 19/10/2019 | SFCG/2019-20/P/88 | Expenditures | 3,000 | |||||||
31/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 1,000 | 25/10/2019 | SFCG/2019-20/P/89 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/93 | Expenditures | 243 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/94 | Expenditures | 137,614 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/91 | Expenditures | 11,203 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:55 PM. |