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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,061 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 175,486 | |||||||
01/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 175,486 | 21/10/2019 | SFCG/2019-20/P/87 | Expenditures | 3,650 | |||||||
22/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 21/10/2019 | SFCG/2019-20/P/88 | Expenditures | 3,600 | |||||||
24/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 21/10/2019 | SFCG/2019-20/P/89 | Expenditures | 5,060 | |||||||
31/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 14,630 | 21/10/2019 | SFCG/2019-20/P/90 | Expenditures | 11,900 | |||||||
31/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 27,741 | 21/10/2019 | SFCG/2019-20/P/91 | Expenditures | 4,800 | |||||||
31/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 3,399 | 21/10/2019 | SFCG/2019-20/P/92 | Expenditures | 8,000 | |||||||
31/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 19,563 | 21/10/2019 | SFCG/2019-20/P/93 | Expenditures | 9,700 | |||||||
31/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 46,921 | 21/10/2019 | SFCG/2019-20/P/94 | Expenditures | 7,200 | |||||||
31/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 10,119 | 23/10/2019 | SFCG/2019-20/P/83 | Expenditures | 5,836 | |||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 59 | 25/10/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:55:09 PM. |