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.) |
06/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,012 | 01/07/2019 | SFCG/2019-20/P/39 | Expenditures | 1,500 | |||||||
10/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 9,645 | 01/07/2019 | SFCG/2019-20/P/40 | Expenditures | 90,397 | |||||||
10/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 14,160 | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 42,272 | |||||||
12/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,958 | 02/07/2019 | SFCG/2019-20/P/41 | Expenditures | 80,256 | |||||||
12/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 8,880 | 02/07/2019 | SFCG/2019-20/P/42 | Expenditures | 4,500 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 45,172 | 02/07/2019 | SFCG/2019-20/P/43 | Expenditures | 28,084 | |||||||
12/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/44 | Expenditures | 2,500 | |||||||
17/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 8,000 | 03/07/2019 | SFCG/2019-20/P/53 | Expenditures | 4.72 | |||||||
17/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 08/07/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
23/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 5,326 | 12/07/2019 | SFCG/2019-20/P/45 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/47 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/48 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/12 | Expenditures | 15,386 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/51 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/52 | Expenditures | 9,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:13:48 PM. |