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.) |
05/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 01/07/2019 | SFCG/2019-20/P/46 | Expenditures | 36,700 | |||||||
12/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/47 | Expenditures | 4,950 | |||||||
12/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 39,060 | 02/07/2019 | SFCG/2019-20/P/48 | Expenditures | 2,000 | |||||||
12/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 62,180 | 02/07/2019 | SFCG/2019-20/P/49 | Expenditures | 88,225 | |||||||
30/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,857 | 02/07/2019 | SFCG/2019-20/P/50 | Expenditures | 92,421 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,415 | 02/07/2019 | SFCG/2019-20/P/51 | Expenditures | 110,375 | |||||||
31/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,837 | 02/07/2019 | SFCG/2019-20/P/52 | Expenditures | 47,414 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,848 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,449 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,340 | 05/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
31/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 10,382 | 08/07/2019 | SFCG/2019-20/P/53 | Expenditures | 4,950 | |||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/55 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/56 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/57 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,169 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/63 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/65 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/70 | Expenditures | 213 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 23,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:14:36 PM. |