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.) |
18/06/2019 | SFCG/2019-20/R/10 | Direct Receipts | 34,683 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 75,000 | 20/06/2019 | SFCG/2019-20/C/1 | 19,738 | ||||
18/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 01/06/2019 | SFCG/2019-20/P/10 | Expenditures | 16,212 | 20/06/2019 | SFCG/2019-20/C/2 | 7,800 | ||||
18/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 122,850 | 19/06/2019 | SFCG/2019-20/P/3 | Expenditures | 18,059 | 26/06/2019 | SFCG/2019-20/C/3 | 29,676 | ||||
25/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 112 | 20/06/2019 | SFCG/2019-20/P/15 | Expenditures | 12,980 | 26/06/2019 | SFCG/2019-20/C/5 | 5,000 | ||||
30/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 135 | 21/06/2019 | SFCG/2019-20/P/8 | Expenditures | 31,351 | |||||||
Direct Receipts | 21/06/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:52 PM. |