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.) |
02/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/31 | Expenditures | 7,500 | |||||||
02/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 30,923 | 01/08/2019 | SFCG/2019-20/P/32 | Expenditures | 2,500 | |||||||
02/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 4,600 | 02/08/2019 | SFCG/2019-20/P/49 | Expenditures | 29,638 | |||||||
02/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 725 | 02/08/2019 | SFCG/2019-20/P/50 | Expenditures | 1,575 | |||||||
02/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 33,213 | 10/08/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | |||||||
02/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 12/08/2019 | SFCG/2019-20/P/33 | Expenditures | 4,930 | |||||||
Direct Receipts | 12/08/2019 | SFCG/2019-20/P/34 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/36 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/37 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/38 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/39 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/40 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/41 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/42 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/43 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/45 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/08/2019 | SWMS/2019-20/P/6 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:03:57 PM. |