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/1 | Direct Receipts | 10,876 | 08/07/2019 | SFCG/2019-20/P/45 | Expenditures | 4,350 | |||||||
01/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 7,183 | 08/07/2019 | SFCG/2019-20/P/46 | Expenditures | 3,600 | |||||||
01/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 251,036 | 08/07/2019 | SFCG/2019-20/P/47 | Expenditures | 4,560 | |||||||
01/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,485 | 08/07/2019 | SFCG/2019-20/P/48 | Expenditures | 11,160 | |||||||
01/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 13,875 | 08/07/2019 | SFCG/2019-20/P/49 | Expenditures | 4,950 | |||||||
01/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 134 | 08/07/2019 | SFCG/2019-20/P/58 | Expenditures | 25,480 | |||||||
18/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,400 | 12/07/2019 | SFCG/2019-20/P/50 | Expenditures | 4,800 | |||||||
19/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 12/07/2019 | SFCG/2019-20/P/51 | Expenditures | 4,972 | |||||||
25/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 25,480 | 12/07/2019 | SFCG/2019-20/P/52 | Expenditures | 2,500 | |||||||
30/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 65,026 | 12/07/2019 | SFCG/2019-20/P/53 | Expenditures | 26,000 | |||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/55 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/56 | Expenditures | 72,389 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/57 | Expenditures | 5,346 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/1 | Expenditures | 20,161 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/1 | Expenditures | 4,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:55 AM. |