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.) |
02/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,267 | 12/09/2019 | SFCG/2019-20/P/76 | Expenditures | 4,440 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 380 | 19/09/2019 | SFCG/2019-20/P/66 | Expenditures | 5,250 | |||||||
18/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 660 | 19/09/2019 | SFCG/2019-20/P/67 | Expenditures | 16,962 | |||||||
19/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 330 | 19/09/2019 | SFCG/2019-20/P/68 | Expenditures | 1,700 | |||||||
19/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,632 | 19/09/2019 | SFCG/2019-20/P/69 | Expenditures | 5,395 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 19/09/2019 | SFCG/2019-20/P/87 | Expenditures | 2,650 | |||||||
20/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 52,467 | 19/09/2019 | SFCG/2019-20/P/88 | Expenditures | 6,372 | |||||||
20/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 8,000 | 19/09/2019 | SFCG/2019-20/P/89 | Expenditures | 1,000 | |||||||
20/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 19/09/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
27/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 300,000 | 20/09/2019 | SFCG/2019-20/P/70 | Expenditures | 16,840 | |||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/71 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/72 | Expenditures | 36,815 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/73 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/74 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/75 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/79 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/83 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/84 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/85 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/86 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/80 | Expenditures | 58,329 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/81 | Expenditures | 119,628 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/82 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/77 | Expenditures | 4,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:39:24 PM. |