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 | SFCG/2019-20/R/5 | Direct Receipts | 45,991 | 03/07/2019 | SFCG/2019-20/P/18 | Expenditures | 26,723 | |||||||
03/07/2019 | SFCG/2019-20/R/24 | Direct Receipts | 25,000 | 03/07/2019 | SFCG/2019-20/P/19 | Expenditures | 3,800 | |||||||
20/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 03/07/2019 | SFCG/2019-20/P/37 | Expenditures | 26,723 | |||||||
23/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 24,458 | 05/07/2019 | SFCG/2019-20/P/20 | Expenditures | 9,760 | |||||||
24/07/2019 | SFCG/2019-20/R/18 | Direct Receipts | 24,458 | 05/07/2019 | SFCG/2019-20/P/21 | Expenditures | 4,000 | |||||||
24/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 45,991 | 08/07/2019 | SFCG/2019-20/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/9 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/11 | Expenditures | 9,978 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/22 | Expenditures | 9,978 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/12 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/23 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/13 | Expenditures | 27,575 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/24 | Expenditures | 27,575 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/14 | Expenditures | 35,575 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/25 | Expenditures | 35,575 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/15 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/26 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/1 | Expenditures | 755,878 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 190,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:53 AM. |