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.) |
02/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 798,443 | 05/10/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
02/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 37,248 | 05/10/2019 | SWMS/2019-20/P/6 | Expenditures | 31,200 | |||||||
02/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 18,113 | 17/10/2019 | SFCG/2019-20/P/56 | Expenditures | 3,000 | |||||||
02/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 10,239 | 17/10/2019 | SFCG/2019-20/P/57 | Expenditures | 9,000 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 17/10/2019 | SFCG/2019-20/P/58 | Expenditures | 6,300 | |||||||
15/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 17/10/2019 | SFCG/2019-20/P/59 | Expenditures | 10,200 | |||||||
16/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 150,000 | 30/10/2019 | SFCG/2019-20/P/49 | Expenditures | 36,178 | |||||||
30/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 42,033 | 30/10/2019 | SFCG/2019-20/P/50 | Expenditures | 40,738 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/4 | Expenditures | 153,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:17:41 AM. |