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.) |
01/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,420 | 13/09/2019 | SFCG/2019-20/P/50 | Expenditures | 4,850 | |||||||
01/09/2019 | SFCG/2019-20/R/46 | Direct Receipts | 200 | 13/09/2019 | SFCG/2019-20/P/51 | Expenditures | 4,560 | |||||||
01/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 13/09/2019 | SFCG/2019-20/P/52 | Expenditures | 6,800 | |||||||
06/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 5,000 | 13/09/2019 | SFCG/2019-20/P/55 | Expenditures | 300 | |||||||
13/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 14,445 | 16/09/2019 | SFCG/2019-20/P/49 | Expenditures | 3,700 | |||||||
13/09/2019 | SFCG/2019-20/R/53 | Direct Receipts | 60,000 | 26/09/2019 | SFCG/2019-20/P/70 | Expenditures | 6,618 | |||||||
16/09/2019 | SFCG/2019-20/R/28 | Direct Receipts | 7,015 | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 176,000 | |||||||
16/09/2019 | SFCG/2019-20/R/34 | Direct Receipts | 8,799 | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 278,000 | |||||||
16/09/2019 | SFCG/2019-20/R/47 | Direct Receipts | 32,971 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
16/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 30/09/2019 | SFCG/2019-20/P/53 | Expenditures | 6,800 | |||||||
18/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 1,250 | 30/09/2019 | SFCG/2019-20/P/54 | Expenditures | 6,400 | |||||||
19/09/2019 | SFCG/2019-20/R/30 | Direct Receipts | 2,525 | 30/09/2019 | SFCG/2019-20/P/69 | Expenditures | 28,608 | |||||||
23/09/2019 | SFCG/2019-20/R/31 | Direct Receipts | 1,800 | 30/09/2019 | SFCG/2019-20/P/71 | Expenditures | 28,608 | |||||||
24/09/2019 | SFCG/2019-20/R/32 | Direct Receipts | 1,160 | 30/09/2019 | SFCG/2019-20/P/72 | Expenditures | 59,621 | |||||||
24/09/2019 | SFCG/2019-20/R/33 | Direct Receipts | 159 | 30/09/2019 | SFCG/2019-20/P/77 | Expenditures | 54,673 | |||||||
30/09/2019 | SFCG/2019-20/R/48 | Direct Receipts | 1,143 | 30/09/2019 | SFCG/2019-20/P/78 | Expenditures | 7,334 | |||||||
30/09/2019 | SFCG/2019-20/R/54 | Direct Receipts | 176,000 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/55 | Direct Receipts | 469 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:37:38 AM. |