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.) |
04/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 36,728 | 05/12/2019 | SFCG/2019-20/P/47 | Expenditures | 35,323 | |||||||
06/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 112,880 | 06/12/2019 | SFCG/2019-20/P/27 | Expenditures | 16,500 | |||||||
20/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 06/12/2019 | SFCG/2019-20/P/28 | Expenditures | 30,400 | |||||||
23/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 14,400 | 06/12/2019 | SFCG/2019-20/P/29 | Expenditures | 16,900 | |||||||
24/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 06/12/2019 | SFCG/2019-20/P/30 | Expenditures | 19,850 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 6,196 | 06/12/2019 | SFCG/2019-20/P/31 | Expenditures | 7,820 | |||||||
31/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 13,117 | 06/12/2019 | SFCG/2019-20/P/48 | Expenditures | 4,000 | |||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 230 | 07/12/2019 | SFCG/2019-20/P/32 | Expenditures | 6,000 | |||||||
31/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 289 | 30/12/2019 | IAY/2019-20/P/3 | Expenditures | 320 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 1,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:28:38 AM. |