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.) |
16/09/2019 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 26/09/2019 | SFCG/2019-20/P/17 | Expenditures | 49,196 | |||||||
16/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 26/09/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
16/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 47,580 | 26/09/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
16/09/2019 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 27/09/2019 | FFC/2019-20/P/3 | Expenditures | 63,843 | |||||||
16/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 27/09/2019 | SFCG/2019-20/P/20 | Expenditures | 14,127 | |||||||
20/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 29,658 | 27/09/2019 | SFCG/2019-20/P/21 | Expenditures | 19,100 | |||||||
25/09/2019 | FFC/2019-20/R/15 | Direct Receipts | 10,378 | 27/09/2019 | SFCG/2019-20/P/22 | Expenditures | 14,150 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,378 | 27/09/2019 | SFCG/2019-20/P/23 | Expenditures | 2,500 | |||||||
25/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,847 | 27/09/2019 | SFCG/2019-20/P/24 | Expenditures | 9,300 | |||||||
30/09/2019 | SWMS/2019-20/R/15 | Direct Receipts | 172 | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 24,598 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 172 | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 9,800 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:44:04 PM. |