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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,782,540 | 01/07/2019 | SFCG/2019-20/P/27 | Expenditures | 200,000 | |||||||
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,400 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
09/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 8,400 | |||||||
17/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 65,468 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,250 | |||||||
17/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 120,000 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,672 | |||||||
17/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 26,550 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 6,435 | |||||||
17/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 40,531 | 03/07/2019 | SFCG/2019-20/P/28 | Expenditures | 5,984 | |||||||
17/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 03/07/2019 | SFCG/2019-20/P/29 | Expenditures | 3,500 | |||||||
19/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,296 | 17/07/2019 | SFCG/2019-20/P/30 | Expenditures | 20,494 | |||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/31 | Expenditures | 10,661 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/24 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/25 | Expenditures | 35,614 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/26 | Expenditures | 39,160 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/1 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/32 | Expenditures | 128,001 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/23 | Expenditures | 65,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:58 AM. |