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 | 1,088,042 | 03/07/2019 | SFCG/2019-20/P/32 | Expenditures | 14,000 | |||||||
05/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 03/07/2019 | SFCG/2019-20/P/33 | Expenditures | 1,500 | |||||||
08/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 14,449 | 03/07/2019 | SFCG/2019-20/P/6 | Expenditures | 31,348 | |||||||
08/07/2019 | SFCG/2019-20/R/25 | Direct Receipts | 731 | 04/07/2019 | SFCG/2019-20/P/34 | Expenditures | 81,861 | |||||||
08/07/2019 | SFCG/2019-20/R/29 | Direct Receipts | 2,054 | 04/07/2019 | SFCG/2019-20/P/35 | Expenditures | 72,680 | |||||||
08/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 323 | 10/07/2019 | SWMS/2019-20/P/7 | Expenditures | 274 | |||||||
12/07/2019 | SFCG/2019-20/R/24 | Direct Receipts | 32,268 | 11/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
12/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 17/07/2019 | SFCG/2019-20/P/10 | Expenditures | 31,374 | |||||||
16/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 252,476 | 18/07/2019 | SFCG/2019-20/P/36 | Expenditures | 8,700 | |||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/37 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/38 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/39 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/62 | Expenditures | 17 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/40 | Expenditures | 15,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:19:43 AM. |