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 | 723,164 | 01/07/2019 | SFCG/2019-20/P/26 | Expenditures | 34,630 | |||||||
03/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,110 | 03/07/2019 | SFCG/2019-20/P/29 | Expenditures | 10,025 | |||||||
15/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 03/07/2019 | SFCG/2019-20/P/30 | Expenditures | 15,620 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 33,200 | 15/07/2019 | SFCG/2019-20/P/31 | Expenditures | 9,590 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 35,211 | 15/07/2019 | SFCG/2019-20/P/32 | Expenditures | 9,520 | |||||||
20/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 15/07/2019 | SFCG/2019-20/P/33 | Expenditures | 9,945 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,453 | 16/07/2019 | SFCG/2019-20/P/27 | Expenditures | 5,098 | |||||||
31/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 110 | 16/07/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/36 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/37 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/34 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/35 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/38 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/28 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:13:48 AM. |