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 | SFCG/2019-20/R/9 | Direct Receipts | 195,000 | 10/10/2019 | FFC/2019-20/P/1 | Expenditures | 2,470 | |||||||
10/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 29,275 | 10/10/2019 | FFC/2019-20/P/2 | Expenditures | 12,347 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 241,311 | 10/10/2019 | FFC/2019-20/P/3 | Expenditures | 2,471 | |||||||
16/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,303 | 10/10/2019 | FFC/2019-20/P/4 | Expenditures | 1,749 | |||||||
23/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,815 | 10/10/2019 | FFC/2019-20/P/5 | Expenditures | 1,706 | |||||||
23/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 20,000 | 10/10/2019 | FFC/2019-20/P/6 | Expenditures | 8,532 | |||||||
31/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 419 | 10/10/2019 | IAY/2019-20/P/1 | Expenditures | 29,275 | |||||||
31/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 66 | 10/10/2019 | SFCG/2019-20/P/32 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/10/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/24 | Expenditures | 53,353 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/25 | Expenditures | 133,792 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/43 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/33 | Expenditures | 23,333 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/34 | Expenditures | 5,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:03:45 AM. |