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.) |
02/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,549 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
02/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,240 | 09/07/2019 | SFCG/2019-20/P/56 | Expenditures | 9,947 | |||||||
10/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 17,250 | 09/07/2019 | SFCG/2019-20/P/57 | Expenditures | 7,850 | |||||||
12/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 95,913 | 10/07/2019 | SFCG/2019-20/P/58 | Expenditures | 9,357 | |||||||
12/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 10/07/2019 | SWMS/2019-20/P/4 | Expenditures | 17,250 | |||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/60 | Expenditures | 5,079 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/61 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/51 | Expenditures | 19,623 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/62 | Expenditures | 7,598 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/63 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/65 | Expenditures | 8,932 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/66 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/67 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/68 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/69 | Expenditures | 9,705 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/70 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/71 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/73 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/52 | Expenditures | 138,675 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/55 | Expenditures | 45,486 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/74 | Expenditures | 18,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:06:01 PM. |