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 | 464,982 | 02/07/2019 | OWN/2019-20/P/2 | Expenditures | 17,460 | |||||||
01/07/2019 | SDRF/2019-20/R/1 | Direct Receipts | 13,604 | 02/07/2019 | SFCG/2019-20/P/13 | Expenditures | 26,450 | |||||||
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,399 | 02/07/2019 | SFCG/2019-20/P/14 | Expenditures | 4,705 | |||||||
11/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,235 | 02/07/2019 | SFCG/2019-20/P/5 | Expenditures | 26,978 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
20/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 32,200 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
20/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 12,044 | 12/07/2019 | SFCG/2019-20/P/15 | Expenditures | 26,450 | |||||||
20/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 2,940 | 15/07/2019 | SFCG/2019-20/P/16 | Expenditures | 2,478 | |||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/17 | Expenditures | 18,494 | ||||||||||
Direct Receipts | 28/07/2019 | SFCG/2019-20/P/20 | Expenditures | 6,263 | ||||||||||
Direct Receipts | 28/07/2019 | SFCG/2019-20/P/21 | Expenditures | 89,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:51:17 AM. |