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/5 | Direct Receipts | 1,780,354 | 01/07/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
05/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 04/07/2019 | SFCG/2019-20/P/47 | Expenditures | 8,100 | |||||||
06/07/2019 | SFCG/2019-20/R/23 | Direct Receipts | 64,655 | 04/07/2019 | SFCG/2019-20/P/5 | Expenditures | 30,040 | |||||||
10/07/2019 | SFCG/2019-20/R/24 | Direct Receipts | 30,204 | 05/07/2019 | SFCG/2019-20/P/48 | Expenditures | 2,500 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 05/07/2019 | SFCG/2019-20/P/49 | Expenditures | 51,415 | |||||||
12/07/2019 | SFCG/2019-20/R/25 | Direct Receipts | 138,518 | 05/07/2019 | SFCG/2019-20/P/50 | Expenditures | 4,500 | |||||||
12/07/2019 | SFCG/2019-20/R/33 | Direct Receipts | 30,580 | 05/07/2019 | SFCG/2019-20/P/51 | Expenditures | 4,800 | |||||||
23/07/2019 | SFCG/2019-20/R/26 | Direct Receipts | 24,725 | 05/07/2019 | SFCG/2019-20/P/52 | Expenditures | 4,950 | |||||||
30/07/2019 | SFCG/2019-20/R/27 | Direct Receipts | 36,632 | 08/07/2019 | SFCG/2019-20/P/53 | Expenditures | 7,200 | |||||||
30/07/2019 | SFCG/2019-20/R/28 | Direct Receipts | 3,732 | 08/07/2019 | SFCG/2019-20/P/54 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/55 | Expenditures | 27,966 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/56 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/57 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/58 | Expenditures | 113,850 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 56,271 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/59 | Expenditures | 68,639 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/62 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/64 | Expenditures | 21,098 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/65 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/69 | Expenditures | 83.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:15 AM. |