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.) |
03/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 5,590 | 03/10/2019 | IAY/2019-20/P/4 | Expenditures | 132,900 | |||||||
05/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 05/10/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
14/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 23,156 | 15/10/2019 | SFCG/2019-20/P/85 | Expenditures | 3,500 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 15/10/2019 | SFCG/2019-20/P/86 | Expenditures | 4,100 | |||||||
16/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 9,745 | 22/10/2019 | SFCG/2019-20/P/87 | Expenditures | 4,000 | |||||||
16/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 373,145 | 22/10/2019 | SFCG/2019-20/P/88 | Expenditures | 8,800 | |||||||
16/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 150,000 | 22/10/2019 | SFCG/2019-20/P/89 | Expenditures | 3,200 | |||||||
19/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 71,704 | 22/10/2019 | SFCG/2019-20/P/90 | Expenditures | 5,500 | |||||||
31/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,685 | 23/10/2019 | SFCG/2019-20/P/91 | Expenditures | 8,555 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 14,104 | 23/10/2019 | SFCG/2019-20/P/92 | Expenditures | 4,480 | |||||||
31/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 346 | 23/10/2019 | SFCG/2019-20/P/93 | Expenditures | 8,555 | |||||||
31/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 15,431 | 23/10/2019 | SFCG/2019-20/P/94 | Expenditures | 3,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:54:08 AM. |