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 | 822,810 | 04/07/2019 | SFCG/2019-20/P/35 | Expenditures | 11,767 | |||||||
05/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,469 | 04/07/2019 | SFCG/2019-20/P/36 | Expenditures | 22,400 | |||||||
05/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 222 | 04/07/2019 | SFCG/2019-20/P/37 | Expenditures | 1,500 | |||||||
12/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 04/07/2019 | SFCG/2019-20/P/38 | Expenditures | 3,000 | |||||||
12/07/2019 | SFCG/2019-20/R/25 | Direct Receipts | 52,825 | 05/07/2019 | SFCG/2019-20/P/18 | Expenditures | 23,368 | |||||||
12/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 24,468 | 05/07/2019 | SFCG/2019-20/P/19 | Expenditures | 6 | |||||||
12/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 05/07/2019 | SFCG/2019-20/P/39 | Expenditures | 2,600 | |||||||
30/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,996 | 05/07/2019 | SFCG/2019-20/P/40 | Expenditures | 7,200 | |||||||
31/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 702 | 05/07/2019 | SFCG/2019-20/P/41 | Expenditures | 4,500 | |||||||
31/07/2019 | SFCG/2019-20/R/26 | Direct Receipts | 6,387 | 05/07/2019 | SFCG/2019-20/P/42 | Expenditures | 3,860 | |||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/45 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/46 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/47 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/69 | Expenditures | 109 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/9 | Expenditures | 46,484 | ||||||||||
Direct Receipts | 16/07/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/07/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/10 | Expenditures | 51,664 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/11 | Expenditures | 24,986 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/12 | Expenditures | 12,406 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/50 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/55 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:25 PM. |