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.) |
02/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 532,555 | 03/09/2019 | SFCG/2019-20/P/13 | Expenditures | 21,455 | |||||||
12/09/2019 | SFCG/2019-20/R/35 | Direct Receipts | 12,131 | 06/09/2019 | SFCG/2019-20/P/3 | Expenditures | 47,867 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 12/09/2019 | SFCG/2019-20/P/62 | Expenditures | 4,000 | |||||||
18/09/2019 | SFCG/2019-20/R/36 | Direct Receipts | 11,500 | 12/09/2019 | SFCG/2019-20/P/63 | Expenditures | 4,000 | |||||||
21/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 28,298 | 12/09/2019 | SFCG/2019-20/P/64 | Expenditures | 3,000 | |||||||
24/09/2019 | SFCG/2019-20/R/37 | Direct Receipts | 20,000 | 12/09/2019 | SFCG/2019-20/P/65 | Expenditures | 2,500 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,673 | 12/09/2019 | SFCG/2019-20/P/66 | Expenditures | 2,500 | |||||||
25/09/2019 | SFCG/2019-20/R/38 | Direct Receipts | 319 | 18/09/2019 | SFCG/2019-20/P/78 | Expenditures | 6,850 | |||||||
26/09/2019 | SFCG/2019-20/R/39 | Direct Receipts | 1,705 | 20/09/2019 | SFCG/2019-20/P/14 | Expenditures | 9,080 | |||||||
26/09/2019 | SFCG/2019-20/R/62 | Direct Receipts | 220 | 23/09/2019 | SFCG/2019-20/P/79 | Expenditures | 6,874 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,698 | 24/09/2019 | SFCG/2019-20/P/80 | Expenditures | 6,950 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 11,070 | 24/09/2019 | SFCG/2019-20/P/81 | Expenditures | 4,950 | |||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 203 | 25/09/2019 | SFCG/2019-20/P/82 | Expenditures | 4,100 | |||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/83 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/84 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/85 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:50:00 AM. |