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.) |
17/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 01/06/2019 | SFCG/2019-20/P/24 | Expenditures | 800 | |||||||
17/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 189,828 | 03/06/2019 | SFCG/2019-20/P/25 | Expenditures | 3,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,220 | 04/06/2019 | SFCG/2019-20/P/26 | Expenditures | 2,000 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 11,543 | 12/06/2019 | SFCG/2019-20/P/27 | Expenditures | 4,550 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 11,273 | 12/06/2019 | SFCG/2019-20/P/28 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/31 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/34 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/35 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/36 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/37 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/38 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/40 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/41 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/42 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/43 | Expenditures | 4,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:52 PM. |