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 | 281 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 26,148 | 22/07/2019 | SFCG/2019-20/J/1 | 132,544 | ||||
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,500 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 200 | 22/07/2019 | SFCG/2019-20/J/2 | 3,824 | ||||
01/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,836 | 02/07/2019 | SFCG/2019-20/P/37 | Expenditures | 3,500 | 22/07/2019 | SFCG/2019-20/J/3 | 3,824 | ||||
01/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 9,660 | 10/07/2019 | SFCG/2019-20/P/34 | Expenditures | 9,835 | 22/07/2019 | SFCG/2019-20/J/4 | 7,648 | ||||
15/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 60,000 | 11/07/2019 | SFCG/2019-20/P/38 | Expenditures | 5,850 | 22/07/2019 | SFCG/2019-20/J/5 | 15,296 | ||||
16/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 28,000 | 11/07/2019 | SFCG/2019-20/P/40 | Expenditures | 4,065 | 22/07/2019 | SFCG/2019-20/J/6 | 30,595 | ||||
16/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 20,390 | 11/07/2019 | SFCG/2019-20/P/41 | Expenditures | 2,537 | 22/07/2019 | SFCG/2019-20/J/7 | 61,187 | ||||
16/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 16/07/2019 | SFCG/2019-20/P/36 | Expenditures | 200 | |||||||
24/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,210 | 17/07/2019 | SFCG/2019-20/P/42 | Expenditures | 4,200 | |||||||
25/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 298,081 | 17/07/2019 | SFCG/2019-20/P/43 | Expenditures | 7,400 | |||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/47 | Expenditures | 268,946 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/35 | Expenditures | 32,188 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/45 | Expenditures | 37,555 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/46 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:46 AM. |