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/4 | Direct Receipts | 1,734,244 | 15/07/2019 | SFCG/2019-20/P/19 | Expenditures | 35,778 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 18,200 | 15/07/2019 | SFCG/2019-20/P/28 | Expenditures | 2,750 | |||||||
18/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 35,406 | 15/07/2019 | SFCG/2019-20/P/29 | Expenditures | 8,600 | |||||||
18/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 15/07/2019 | SWMS/2019-20/P/3 | Expenditures | 36,400 | |||||||
18/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 130,096 | 17/07/2019 | SFCG/2019-20/P/30 | Expenditures | 58,004 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 17,907 | 17/07/2019 | SFCG/2019-20/P/31 | Expenditures | 80,348 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,133 | 18/07/2019 | SFCG/2019-20/P/32 | Expenditures | 2,500 | |||||||
31/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 948 | 18/07/2019 | SFCG/2019-20/P/33 | Expenditures | 8,142 | |||||||
31/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,723 | 18/07/2019 | SFCG/2019-20/P/34 | Expenditures | 6,090 | |||||||
31/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 12,067 | 18/07/2019 | SFCG/2019-20/P/35 | Expenditures | 4,626 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 251 | 18/07/2019 | SFCG/2019-20/P/36 | Expenditures | 2,562 | |||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/21 | Expenditures | 144,362 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/22 | Expenditures | 34,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:53 AM. |