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 | 758,998 | 01/07/2019 | SFCG/2019-20/P/18 | Expenditures | 46,152 | |||||||
01/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,130 | 01/07/2019 | SFCG/2019-20/P/19 | Expenditures | 3,130 | |||||||
03/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 390 | 04/07/2019 | SFCG/2019-20/P/20 | Expenditures | 15,820 | |||||||
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 39 | 04/07/2019 | SFCG/2019-20/P/21 | Expenditures | 10,700 | |||||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 843 | 08/07/2019 | SFCG/2019-20/P/22 | Expenditures | 3,600 | |||||||
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 84 | 11/07/2019 | SFCG/2019-20/P/23 | Expenditures | 5,450 | |||||||
06/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 15/07/2019 | SFCG/2019-20/P/16 | Expenditures | 120,788 | |||||||
06/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 10 | 15/07/2019 | SFCG/2019-20/P/24 | Expenditures | 44,004 | |||||||
11/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 290 | 16/07/2019 | SFCG/2019-20/P/25 | Expenditures | 5,098 | |||||||
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 29 | 18/07/2019 | SFCG/2019-20/P/17 | Expenditures | 44,004 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,195 | 18/07/2019 | SFCG/2019-20/P/26 | Expenditures | 13,565 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 760 | 18/07/2019 | SFCG/2019-20/P/27 | Expenditures | 14,200 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 76 | 18/07/2019 | SFCG/2019-20/P/28 | Expenditures | 14,270 | |||||||
15/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 44,004 | 22/07/2019 | SFCG/2019-20/P/29 | Expenditures | 1,125 | |||||||
18/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 23/07/2019 | SFCG/2019-20/P/30 | Expenditures | 12,375 | |||||||
19/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 55,300 | 25/07/2019 | SFCG/2019-20/P/31 | Expenditures | 4,800 | |||||||
19/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 16,501 | 29/07/2019 | SFCG/2019-20/P/32 | Expenditures | 2,500 | |||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 390 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 39 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 590 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:28 AM. |