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.) |
01/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,994 | 01/06/2019 | SFCG/2019-20/P/12 | Expenditures | 14,921 | |||||||
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,994 | 01/06/2019 | SFCG/2019-20/P/13 | Expenditures | 14,914 | |||||||
17/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 01/06/2019 | SFCG/2019-20/P/14 | Expenditures | 14,910 | |||||||
17/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 391,812 | 01/06/2019 | SFCG/2019-20/P/15 | Expenditures | 9,894 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,911 | 01/06/2019 | SFCG/2019-20/P/16 | Expenditures | 9,936 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,104 | 01/06/2019 | SFCG/2019-20/P/17 | Expenditures | 14,844 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 27,751 | 01/06/2019 | SFCG/2019-20/P/18 | Expenditures | 14,956 | |||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/19 | Expenditures | 14,904 | ||||||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/20 | Expenditures | 14,785 | ||||||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/21 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/22 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/23 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/24 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/25 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/26 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/28 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/29 | Expenditures | 18,143 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/31 | Expenditures | 29,606 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/32 | Expenditures | 51,722 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/33 | Expenditures | 91,710 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/14 | Expenditures | 109,904 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/34 | Expenditures | 97,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:40:18 AM. |