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/3 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/53 | Expenditures | 11,081 | |||||||
03/07/2019 | SFCG/2019-20/R/28 | Direct Receipts | 5,660 | 02/07/2019 | SFCG/2019-20/P/54 | Expenditures | 4,000 | |||||||
05/07/2019 | SFCG/2019-20/R/29 | Direct Receipts | 4,365 | 03/07/2019 | IAY/2019-20/P/2 | Expenditures | 100,000 | |||||||
10/07/2019 | SFCG/2019-20/R/30 | Direct Receipts | 6,331 | 03/07/2019 | SFCG/2019-20/P/55 | Expenditures | 19,246 | |||||||
11/07/2019 | SFCG/2019-20/R/31 | Direct Receipts | 4,393 | 03/07/2019 | SFCG/2019-20/P/56 | Expenditures | 2,600 | |||||||
12/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 100,000 | 03/07/2019 | SFCG/2019-20/P/57 | Expenditures | 7,590 | |||||||
15/07/2019 | SFCG/2019-20/R/32 | Direct Receipts | 14,764 | 04/07/2019 | SFCG/2019-20/P/20 | Expenditures | 50,486 | |||||||
16/07/2019 | SFCG/2019-20/R/33 | Direct Receipts | 7,592 | 04/07/2019 | SFCG/2019-20/P/21 | Expenditures | 360 | |||||||
22/07/2019 | SFCG/2019-20/R/34 | Direct Receipts | 1,969 | 04/07/2019 | SFCG/2019-20/P/58 | Expenditures | 3,600 | |||||||
23/07/2019 | SFCG/2019-20/R/42 | Direct Receipts | 48,461 | 04/07/2019 | SFCG/2019-20/P/59 | Expenditures | 4,566 | |||||||
24/07/2019 | SFCG/2019-20/R/35 | Direct Receipts | 198,456 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 81,060 | |||||||
26/07/2019 | SFCG/2019-20/R/36 | Direct Receipts | 10,809 | 16/07/2019 | SFCG/2019-20/P/60 | Expenditures | 140,500 | |||||||
30/07/2019 | SFCG/2019-20/R/37 | Direct Receipts | 3,530 | 16/07/2019 | SFCG/2019-20/P/61 | Expenditures | 2,000 | |||||||
31/07/2019 | SFCG/2019-20/R/38 | Direct Receipts | 343 | 16/07/2019 | SFCG/2019-20/P/62 | Expenditures | 5,506 | |||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/64 | Expenditures | 9,969 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/65 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/66 | Expenditures | 1,781 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/67 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/68 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/70 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/71 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/72 | Expenditures | 4,829 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/73 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/74 | Expenditures | 12,023 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/75 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/76 | Expenditures | 6,164 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/77 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:06 PM. |