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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,603,569 | 02/05/2019 | SFCG/2019-20/P/38 | Expenditures | 58,566 | |||||||
03/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 48,275.6 | 02/05/2019 | SFCG/2019-20/P/39 | Expenditures | 960 | |||||||
05/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 24,000 | 02/05/2019 | SFCG/2019-20/P/40 | Expenditures | 1,080 | |||||||
14/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 59,526 | 02/05/2019 | SFCG/2019-20/P/41 | Expenditures | 37,382 | |||||||
16/05/2019 | TSC/2019-20/R/4 | Direct Receipts | 26,000 | 02/05/2019 | SFCG/2019-20/P/42 | Expenditures | 120 | |||||||
Direct Receipts | 05/05/2019 | TSC/2019-20/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/05/2019 | TSC/2019-20/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/33 | Expenditures | 3,544 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/34 | Expenditures | 138,311 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/4 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/5 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 16/05/2019 | TSC/2019-20/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/10 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/11 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/12 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/18 | Expenditures | 10,837 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/19 | Expenditures | 22,945 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/20 | Expenditures | 14,652 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/21 | Expenditures | 14,768 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/6 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/8 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/9 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:21:57 AM. |