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.) |
10/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,613 | 09/10/2019 | IAY/2019-20/P/3 | Expenditures | 27,813 | |||||||
14/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 53,913 | 09/10/2019 | SFCG/2019-20/P/64 | Expenditures | 4,816 | |||||||
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 10/10/2019 | SFCG/2019-20/P/65 | Expenditures | 4,800 | |||||||
16/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 16,562 | 15/10/2019 | SFCG/2019-20/P/66 | Expenditures | 14,665 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/67 | Expenditures | 17,850 | |||||||
20/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 50,733 | 21/10/2019 | SFCG/2019-20/P/68 | Expenditures | 4,800 | |||||||
24/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 4,798 | 21/10/2019 | SFCG/2019-20/P/69 | Expenditures | 6,000 | |||||||
31/10/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 8 | 21/10/2019 | SFCG/2019-20/P/70 | Expenditures | 13,200 | |||||||
31/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 6,731 | 29/10/2019 | SFCG/2019-20/P/71 | Expenditures | 4,940 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 7,681 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:25 AM. |