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/1 | Direct Receipts | 1,621,605 | 06/07/2019 | SFCG/2019-20/P/17 | Expenditures | 26,988 | 06/07/2019 | SFCG/2019-20/C/1 | 26,988 | ||||
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,033 | 17/07/2019 | SFCG/2019-20/P/26 | Expenditures | 8,142 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 29,528 | 17/07/2019 | SFCG/2019-20/P/27 | Expenditures | 14,320 | |||||||
12/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 32,370 | 17/07/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
16/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 18/07/2019 | SFCG/2019-20/P/28 | Expenditures | 9,735 | |||||||
17/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 27,506 | 22/07/2019 | SFCG/2019-20/P/21 | Expenditures | 300 | |||||||
17/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 130,000 | 22/07/2019 | SFCG/2019-20/P/22 | Expenditures | 130,000 | |||||||
17/07/2019 | SFCG/2019-20/R/22 | Direct Receipts | 56,100 | 22/07/2019 | SFCG/2019-20/P/29 | Expenditures | 15,800 | |||||||
22/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 180 | 22/07/2019 | SFCG/2019-20/P/30 | Expenditures | 14,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:37 PM. |