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 | 1,401,479 | 01/07/2019 | SFCG/2019-20/P/62 | Expenditures | 18,768 | |||||||
05/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 193,768 | 03/07/2019 | SFCG/2019-20/P/50 | Expenditures | 2,000 | |||||||
19/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 19,767 | 04/07/2019 | SFCG/2019-20/P/51 | Expenditures | 10,000 | |||||||
19/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 64,510 | 11/07/2019 | SFCG/2019-20/P/59 | Expenditures | 25,528 | |||||||
19/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 180,000 | 14/07/2019 | SFCG/2019-20/P/52 | Expenditures | 9,375 | |||||||
19/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 14/07/2019 | SFCG/2019-20/P/53 | Expenditures | 20,000 | |||||||
19/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 205,476 | 14/07/2019 | SFCG/2019-20/P/54 | Expenditures | 7,800 | |||||||
19/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 68,492 | 18/07/2019 | SFCG/2019-20/P/55 | Expenditures | 2,778 | |||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/56 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 19/07/2019 | IAY/2019-20/P/1 | Expenditures | 203,791 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/57 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 28/07/2019 | IAY/2019-20/P/2 | Expenditures | 180,704 | ||||||||||
Direct Receipts | 28/07/2019 | IAY/2019-20/P/3 | Expenditures | 21,334 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/58 | Expenditures | 138,862 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/60 | Expenditures | 44 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/61 | Expenditures | 28,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:12 PM. |