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/5 | Direct Receipts | 2,837 | 03/07/2019 | SFCG/2019-20/P/6 | Expenditures | 33,667 | |||||||
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 525 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 140,000 | |||||||
04/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,123 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 125,000 | |||||||
04/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 119,900 | 04/07/2019 | IAY/2019-20/P/1 | Expenditures | 63,214 | |||||||
19/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 6,900 | 04/07/2019 | IAY/2019-20/P/4 | Expenditures | 88,000 | |||||||
20/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 57,249 | 04/07/2019 | MINES/2019-20/P/4 | Expenditures | 600,000 | |||||||
20/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 41,200 | 04/07/2019 | MINES/2019-20/P/5 | Expenditures | 55,300 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/8 | Expenditures | 13,896 | ||||||||||
Direct Receipts | 04/07/2019 | TSC/2019-20/P/1 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/10 | Expenditures | 108,632 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/9 | Expenditures | 11,213 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:08 PM. |