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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,581 | 01/10/2019 | SFCG/2019-20/P/76 | Expenditures | 15 | 31/10/2019 | OWN/2019-20/J/1 | 600 | ||||
01/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,490.39 | 01/10/2019 | SFCG/2019-20/P/77 | Expenditures | 15 | |||||||
01/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 130,000 | 09/10/2019 | SFCG/2019-20/P/72 | Expenditures | 14,912 | |||||||
01/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 7,911.29 | 14/10/2019 | SFCG/2019-20/P/65 | Expenditures | 19,500 | |||||||
01/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 2,000 | 14/10/2019 | SFCG/2019-20/P/66 | Expenditures | 2,500 | |||||||
01/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 2,711.23 | 14/10/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | |||||||
04/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 21/10/2019 | SFCG/2019-20/P/67 | Expenditures | 19,520 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 429 | 21/10/2019 | SFCG/2019-20/P/68 | Expenditures | 24,833 | |||||||
14/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 76,961 | 21/10/2019 | SFCG/2019-20/P/73 | Expenditures | 97,581 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 22/10/2019 | SFCG/2019-20/P/69 | Expenditures | 19,760 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 420 | 22/10/2019 | SFCG/2019-20/P/70 | Expenditures | 2,500 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 827,816 | 31/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
16/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 21,620 | 31/10/2019 | SFCG/2019-20/P/71 | Expenditures | 9,500 | |||||||
16/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 150,000 | 31/10/2019 | SFCG/2019-20/P/74 | Expenditures | 900 | |||||||
19/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 90,000 | 31/10/2019 | SFCG/2019-20/P/75 | Expenditures | 62.2 | |||||||
19/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 10,000 | 31/10/2019 | SFCG/2019-20/P/78 | Expenditures | 18,843 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/79 | Expenditures | 18,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:23:10 AM. |