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 | FFC/2019-20/R/5 | Direct Receipts | 10,932 | 10/09/2019 | SFCG/2019-20/P/45 | Expenditures | 6,600 | |||||||
01/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,249 | 10/09/2019 | SFCG/2019-20/P/46 | Expenditures | 5,400 | |||||||
01/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,900 | 10/09/2019 | SFCG/2019-20/P/47 | Expenditures | 3,000 | |||||||
02/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 73,767 | 10/09/2019 | SFCG/2019-20/P/48 | Expenditures | 4,870 | |||||||
24/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 10/09/2019 | SFCG/2019-20/P/49 | Expenditures | 4,940 | |||||||
27/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 10/09/2019 | SFCG/2019-20/P/5 | Expenditures | 47,696 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 16,277 | 10/09/2019 | SFCG/2019-20/P/50 | Expenditures | 4,960 | |||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/51 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 57,681 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/53 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/54 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/56 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/57 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/62 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/88 | Expenditures | 23,848 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/2 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:41:57 PM. |