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 | 689,628 | 02/07/2019 | SFCG/2019-20/P/14 | Expenditures | 54,113 | |||||||
02/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 24,337 | 02/07/2019 | SFCG/2019-20/P/15 | Expenditures | 1,500 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 05/07/2019 | SFCG/2019-20/P/16 | Expenditures | 24,800 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 06/07/2019 | SFCG/2019-20/P/17 | Expenditures | 19,825 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 54,300 | 17/07/2019 | SFCG/2019-20/P/12 | Expenditures | 12,985 | |||||||
31/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,869 | 18/07/2019 | SFCG/2019-20/P/13 | Expenditures | 2,539 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 448 | 22/07/2019 | SFCG/2019-20/P/18 | Expenditures | 9,940 | |||||||
31/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 234 | 22/07/2019 | SFCG/2019-20/P/19 | Expenditures | 14,975 | |||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/20 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/21 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/22 | Expenditures | 7,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:10 AM. |