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.) |
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,021 | 02/08/2019 | SFCG/2019-20/P/80 | Expenditures | 16,800 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 16,900 | 02/08/2019 | SFCG/2019-20/P/81 | Expenditures | 1,500 | |||||||
05/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 641 | 05/08/2019 | SFCG/2019-20/P/129 | Expenditures | 217.7 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 402 | 05/08/2019 | SFCG/2019-20/P/73 | Expenditures | 33,208 | |||||||
13/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 06/08/2019 | SFCG/2019-20/P/82 | Expenditures | 9,000 | |||||||
13/08/2019 | SFCG/2019-20/R/26 | Direct Receipts | 87,856 | 07/08/2019 | SFCG/2019-20/P/83 | Expenditures | 9,600 | |||||||
13/08/2019 | SFCG/2019-20/R/35 | Direct Receipts | 33,628 | 07/08/2019 | SFCG/2019-20/P/84 | Expenditures | 6,100 | |||||||
16/08/2019 | SFCG/2019-20/R/27 | Direct Receipts | 187,992 | 09/08/2019 | SFCG/2019-20/P/85 | Expenditures | 25,900 | |||||||
17/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 17,900 | 13/08/2019 | SFCG/2019-20/P/86 | Expenditures | 144,620 | |||||||
27/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 17,900 | 13/08/2019 | SFCG/2019-20/P/87 | Expenditures | 4,400 | |||||||
29/08/2019 | SFCG/2019-20/R/34 | Direct Receipts | 35,095 | 19/08/2019 | SFCG/2019-20/P/71 | Expenditures | 46,763 | |||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/72 | Expenditures | 35,095 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/88 | Expenditures | 168,868 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/89 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/08/2019 | SWMS/2019-20/P/4 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/91 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/93 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:24:49 PM. |