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.) |
14/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/18 | Expenditures | 31,840 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 553,878 | 03/06/2019 | SFCG/2019-20/P/19 | Expenditures | 1,250 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,218 | 03/06/2019 | SFCG/2019-20/P/20 | Expenditures | 2,500 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,511 | 03/06/2019 | SFCG/2019-20/P/21 | Expenditures | 7,940 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,719 | 04/06/2019 | OWN/2019-20/P/3 | Expenditures | 16,360 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,793 | 04/06/2019 | SFCG/2019-20/P/22 | Expenditures | 8,602 | |||||||
25/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10,646 | 06/06/2019 | SFCG/2019-20/P/23 | Expenditures | 30,688 | |||||||
28/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 8,750 | 06/06/2019 | SFCG/2019-20/P/24 | Expenditures | 70,786 | |||||||
Direct Receipts | 07/06/2019 | SFCG/2019-20/P/25 | Expenditures | 13,130 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/26 | Expenditures | 14,557 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/27 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/28 | Expenditures | 27,870 | ||||||||||
Direct Receipts | 12/06/2019 | SFCG/2019-20/P/29 | Expenditures | 28,149 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/30 | Expenditures | 25,674 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/31 | Expenditures | 41,088 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/32 | Expenditures | 18,092 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/33 | Expenditures | 41,230 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/34 | Expenditures | 40,126 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/35 | Expenditures | 34,612 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/36 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/37 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:50 AM. |