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.) |
02/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 180,000 | 02/09/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
02/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 13/09/2019 | SFCG/2019-20/P/53 | Expenditures | 7,500 | |||||||
02/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 11,293 | 23/09/2019 | SFCG/2019-20/P/54 | Expenditures | 9,750 | |||||||
02/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 37,248 | 23/09/2019 | SFCG/2019-20/P/55 | Expenditures | 8,250 | |||||||
02/09/2019 | SFCG/2019-20/R/32 | Direct Receipts | 10,824 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 157,212 | |||||||
02/09/2019 | SFCG/2019-20/R/33 | Direct Receipts | 18,113 | 30/09/2019 | SFCG/2019-20/P/48 | Expenditures | 36,178 | |||||||
02/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 33,473 | Expenditures | ||||||||||
02/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,102 | Expenditures | ||||||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 14,658 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 226 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/34 | Direct Receipts | 128 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:18:45 PM. |