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/1 | Direct Receipts | 130,991 | 25/10/2019 | SFCG/2019-20/P/20 | Expenditures | 47,820 | 25/10/2019 | OWN/2019-20/C/4 | 402,815 | ||||
05/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,350 | 25/10/2019 | SFCG/2019-20/P/21 | Expenditures | 11,370 | 25/10/2019 | SFCG/2019-20/C/4 | 402,815 | ||||
11/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 84,763 | 25/10/2019 | SFCG/2019-20/P/22 | Expenditures | 46,630 | |||||||
11/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,213 | 25/10/2019 | SFCG/2019-20/P/23 | Expenditures | 3,900 | |||||||
11/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 25/10/2019 | SFCG/2019-20/P/24 | Expenditures | 1,393 | |||||||
24/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 380,465 | 25/10/2019 | SFCG/2019-20/P/25 | Expenditures | 29,057 | |||||||
24/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 41,895 | 25/10/2019 | SFCG/2019-20/P/26 | Expenditures | 24,000 | |||||||
24/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 30,000 | 25/10/2019 | SFCG/2019-20/P/27 | Expenditures | 590 | |||||||
25/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 402,815 | 31/10/2019 | SFCG/2019-20/P/28 | Expenditures | 32,728 | |||||||
25/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 31/10/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | |||||||
31/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 178 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:25:09 AM. |