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.) |
12/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 01/06/2019 | SFCG/2019-20/P/17 | Expenditures | 11,050 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 150,295 | 01/06/2019 | SFCG/2019-20/P/18 | Expenditures | 2,400 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,443 | 01/06/2019 | SFCG/2019-20/P/19 | Expenditures | 4,100 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,451 | 01/06/2019 | SFCG/2019-20/P/20 | Expenditures | 1,750 | |||||||
25/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 4,061 | 01/06/2019 | SFCG/2019-20/P/21 | Expenditures | 4,624 | |||||||
Direct Receipts | 01/06/2019 | SFCG/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2019 | SFCG/2019-20/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/06/2019 | SFCG/2019-20/P/24 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 03/06/2019 | SFCG/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/27 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/29 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/31 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/32 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/1 | Expenditures | 40,602 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/33 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/34 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/35 | Expenditures | 4,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:33 AM. |