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/4 | Direct Receipts | 60,000 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 16,984 | |||||||
11/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 01/07/2019 | SFCG/2019-20/P/11 | Expenditures | 19,668 | |||||||
20/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 24,800 | 05/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
20/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 17,051 | 10/07/2019 | FFC/2019-20/P/5 | Expenditures | 150,247 | |||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/14 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/16 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/17 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/19 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/21 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,451 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/12 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/13 | Expenditures | 17,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:17:49 AM. |