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.) |
06/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 43,823 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 561,362 | |||||||
06/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 169,372 | 01/05/2019 | IAY/2019-20/P/1 | Expenditures | 35,020 | |||||||
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 01/05/2019 | IAY/2019-20/P/2 | Expenditures | 653,104.47 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 35,652 | |||||||
Direct Receipts | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 12,858 | ||||||||||
Direct Receipts | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 02/05/2019 | SFCG/2019-20/P/6 | Expenditures | 13,398 | ||||||||||
Direct Receipts | 02/05/2019 | SFCG/2019-20/P/7 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/10 | Expenditures | 14,761 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/11 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/8 | Expenditures | 12,876 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/9 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/12 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/14 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/16 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/17 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:45:21 PM. |