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.) |
05/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 43,776 | 15/10/2019 | SFCG/2019-20/P/105 | Expenditures | 7,000 | |||||||
05/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 15/10/2019 | SFCG/2019-20/P/106 | Expenditures | 11,000 | |||||||
05/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 138,846 | 15/10/2019 | SFCG/2019-20/P/107 | Expenditures | 5,850 | |||||||
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 750,577 | 16/10/2019 | SFCG/2019-20/P/108 | Expenditures | 3,400 | |||||||
10/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | 17/10/2019 | SFCG/2019-20/P/109 | Expenditures | 4,200 | |||||||
10/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 33,725 | 18/10/2019 | SFCG/2019-20/P/110 | Expenditures | 4,150 | |||||||
11/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 41,600 | 21/10/2019 | FFC/2019-20/P/1 | Expenditures | 125,285 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 43,776 | 21/10/2019 | FFC/2019-20/P/2 | Expenditures | 625,292 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 21/10/2019 | SFCG/2019-20/P/103 | Expenditures | 784 | |||||||
15/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 138,846 | 21/10/2019 | SFCG/2019-20/P/111 | Expenditures | 79,119 | |||||||
19/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,260 | 21/10/2019 | SFCG/2019-20/P/112 | Expenditures | 8,864 | |||||||
23/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,500 | 23/10/2019 | SFCG/2019-20/P/113 | Expenditures | 8,627 | |||||||
23/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,250 | 24/10/2019 | SFCG/2019-20/P/114 | Expenditures | 7,500 | |||||||
25/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 540,705 | 24/10/2019 | SFCG/2019-20/P/115 | Expenditures | 2,050 | |||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/116 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/3 | Expenditures | 690,705 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/104 | Expenditures | 35,711 | ||||||||||
Direct Receipts | 30/10/2019 | SWMS/2019-20/P/7 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/117 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:13:17 PM. |