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.) |
05/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,245 | 02/08/2019 | SFCG/2019-20/P/50 | Expenditures | 750 | |||||||
05/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,248 | 02/08/2019 | SFCG/2019-20/P/51 | Expenditures | 3,900 | |||||||
05/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 6,293 | 02/08/2019 | SFCG/2019-20/P/52 | Expenditures | 3,950 | |||||||
05/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 323 | 02/08/2019 | SFCG/2019-20/P/68 | Expenditures | 19,850 | |||||||
14/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 31,434 | 02/08/2019 | SFCG/2019-20/P/69 | Expenditures | 2,000 | |||||||
14/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 02/08/2019 | SFCG/2019-20/P/70 | Expenditures | 1,500 | |||||||
24/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 786 | 05/08/2019 | SFCG/2019-20/P/53 | Expenditures | 3,900 | |||||||
25/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,750 | 05/08/2019 | SFCG/2019-20/P/54 | Expenditures | 3,600 | |||||||
27/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 05/08/2019 | SFCG/2019-20/P/55 | Expenditures | 3,400 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,150 | 05/08/2019 | SFCG/2019-20/P/56 | Expenditures | 3,830 | |||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/57 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/58 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/59 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/60 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/61 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/62 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/67 | Expenditures | 101,651 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/64 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/65 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/66 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/08/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:59:43 PM. |