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.) |
02/01/2020 | SFCG/2019-20/R/43 | Direct Receipts | 10,000 | 02/01/2020 | SFCG/2019-20/P/118 | Expenditures | 3,500 | |||||||
02/01/2020 | SFCG/2019-20/R/44 | Direct Receipts | 20,000 | 02/01/2020 | SFCG/2019-20/P/119 | Expenditures | 4,905 | |||||||
02/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 28,600 | 02/01/2020 | SFCG/2019-20/P/120 | Expenditures | 8,850 | |||||||
04/01/2020 | SFCG/2019-20/R/34 | Direct Receipts | 11,000 | 02/01/2020 | SFCG/2019-20/P/121 | Expenditures | 9,850 | |||||||
09/01/2020 | SFCG/2019-20/R/35 | Direct Receipts | 22,000 | 02/01/2020 | SFCG/2019-20/P/122 | Expenditures | 4,950 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 300,000 | 02/01/2020 | SWMS/2019-20/P/8 | Expenditures | 28,600 | |||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/112 | Expenditures | 13,273 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/8 | Expenditures | 207,667 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 12,953 | ||||||||||
Direct Receipts | 27/01/2020 | IAY/2019-20/P/15 | Expenditures | 168,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:46:32 AM. |