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.) |
02/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,436.3 | 03/10/2019 | SFCG/2019-20/P/93 | Expenditures | 4,490 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 428,936 | 03/10/2019 | SFCG/2019-20/P/94 | Expenditures | 5,004 | |||||||
05/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 11,202 | 03/10/2019 | SFCG/2019-20/P/95 | Expenditures | 2,353 | |||||||
05/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 150,000 | 03/10/2019 | SFCG/2019-20/P/96 | Expenditures | 2,190 | |||||||
11/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 03/10/2019 | SFCG/2019-20/P/97 | Expenditures | 2,970 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 52,467 | 03/10/2019 | SFCG/2019-20/P/98 | Expenditures | 2,700 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 8,000 | 03/10/2019 | SFCG/2019-20/P/99 | Expenditures | 19,870 | |||||||
15/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 11/10/2019 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 196,575 | 14/10/2019 | SFCG/2019-20/P/90 | Expenditures | 65,831 | |||||||
18/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,900 | 14/10/2019 | SFCG/2019-20/P/91 | Expenditures | 1,869 | |||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/92 | Expenditures | 38,212 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/6 | Expenditures | 78,605 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/7 | Expenditures | 76,630 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/100 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/101 | Expenditures | 22,616 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/103 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/8 | Expenditures | 41.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:07:42 PM. |