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/1 | Direct Receipts | 6,146 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 309,993 | |||||||
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 109,624 | |||||||
01/07/2019 | SFCG/2019-20/R/1 | Direct Receipts | 54,442 | 01/07/2019 | SFCG/2019-20/P/12 | Expenditures | 2,500 | |||||||
01/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 8,172 | 01/07/2019 | SFCG/2019-20/P/13 | Expenditures | 2,500 | |||||||
14/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 38,193 | 01/07/2019 | SFCG/2019-20/P/14 | Expenditures | 2,500 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 16/07/2019 | SFCG/2019-20/P/15 | Expenditures | 12,060 | |||||||
17/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 54,189 | 16/07/2019 | SFCG/2019-20/P/16 | Expenditures | 6,595 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,000 | 17/07/2019 | SFCG/2019-20/P/17 | Expenditures | 4,920 | |||||||
31/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,320 | 17/07/2019 | SFCG/2019-20/P/18 | Expenditures | 2,800 | |||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/19 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/21 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/23 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/26 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/28 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:57:12 PM. |