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/7 | Direct Receipts | 1,054,476 | 02/07/2019 | SFCG/2019-20/P/26 | Expenditures | 1,500 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/27 | Expenditures | 1,000 | |||||||
12/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 41,428 | 02/07/2019 | SFCG/2019-20/P/28 | Expenditures | 42,504 | |||||||
12/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 58,596 | 02/07/2019 | SFCG/2019-20/P/29 | Expenditures | 183,694 | |||||||
12/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 03/07/2019 | SFCG/2019-20/P/31 | Expenditures | 4,800 | |||||||
30/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,276 | 13/07/2019 | SFCG/2019-20/P/30 | Expenditures | 11,250 | |||||||
31/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 9,303 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 4,966 | 16/07/2019 | SFCG/2019-20/P/42 | Expenditures | 142 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 788 | 16/07/2019 | SWMS/2019-20/P/5 | Expenditures | 71 | |||||||
31/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,588 | 18/07/2019 | SFCG/2019-20/P/32 | Expenditures | 4,800 | |||||||
31/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 338 | 19/07/2019 | SFCG/2019-20/P/33 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/36 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/41 | Expenditures | 38,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:11:27 PM. |