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.) |
02/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/63 | Expenditures | 19,641 | |||||||
02/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 93,373 | 02/07/2019 | SFCG/2019-20/P/64 | Expenditures | 12,960 | |||||||
02/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 3,000 | 02/07/2019 | SWMS/2019-20/P/3 | Expenditures | 54,000 | |||||||
02/07/2019 | SFCG/2019-20/R/19 | Direct Receipts | 33,588 | 02/07/2019 | SWMS/2019-20/P/4 | Expenditures | 4.72 | |||||||
02/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 35,096 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 180,000 | |||||||
02/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 54,600 | 04/07/2019 | SFCG/2019-20/P/45 | Expenditures | 12,438 | |||||||
06/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 6,700 | 08/07/2019 | SFCG/2019-20/P/46 | Expenditures | 12,600 | |||||||
10/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 16,500 | 08/07/2019 | SFCG/2019-20/P/47 | Expenditures | 19,500 | |||||||
15/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 15,100 | 08/07/2019 | SFCG/2019-20/P/48 | Expenditures | 24,580 | |||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/49 | Expenditures | 17,019 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/50 | Expenditures | 37,608 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/51 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/52 | Expenditures | 17,610 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/54 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/55 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/56 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/57 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/58 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/59 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:40 PM. |