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.) |
10/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 637,278 | 14/10/2019 | SFCG/2019-20/P/37 | Expenditures | 1,500 | |||||||
11/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 14/10/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | |||||||
18/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 8,872 | 15/10/2019 | SFCG/2019-20/P/38 | Expenditures | 3,500 | |||||||
19/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 37,800 | 15/10/2019 | SFCG/2019-20/P/39 | Expenditures | 4,050 | |||||||
19/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 150,000 | 15/10/2019 | SFCG/2019-20/P/40 | Expenditures | 4,500 | |||||||
19/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 18/10/2019 | SFCG/2019-20/P/50 | Expenditures | 6,600 | |||||||
19/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 10,000 | 18/10/2019 | SFCG/2019-20/P/51 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/1 | Expenditures | 297,600 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/52 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/53 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/60 | Expenditures | 78,688 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/54 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/55 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/56 | Expenditures | 11,827 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/57 | Expenditures | 11,246 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/58 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/59 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/2 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/61 | Expenditures | 19,714 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/62 | Expenditures | 29,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:40 AM. |