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.) |
01/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 38,482 | 23/09/2019 | FFC/2019-20/P/6 | Expenditures | 26,715 | |||||||
02/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 23/09/2019 | FFC/2019-20/P/7 | Expenditures | 59,904 | |||||||
18/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 10,265 | 23/09/2019 | SFCG/2019-20/P/20 | Expenditures | 18,100 | |||||||
23/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 19,355 | 23/09/2019 | SFCG/2019-20/P/21 | Expenditures | 16,350 | |||||||
24/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 23/09/2019 | SFCG/2019-20/P/22 | Expenditures | 8,251 | |||||||
25/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 15,256 | 23/09/2019 | SFCG/2019-20/P/23 | Expenditures | 15,250 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 35,302 | 23/09/2019 | SFCG/2019-20/P/26 | Expenditures | 38,842 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 33,880 | |||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:17:40 AM. |