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.) |
10/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 750,292 | 17/10/2019 | SFCG/2019-20/P/27 | Expenditures | 49,060 | |||||||
10/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 23,748 | 17/10/2019 | SFCG/2019-20/P/28 | Expenditures | 50,928 | |||||||
10/10/2019 | SFCG/2019-20/R/44 | Direct Receipts | 82,356 | 17/10/2019 | SFCG/2019-20/P/29 | Expenditures | 50,929 | |||||||
14/10/2019 | SFCG/2019-20/R/45 | Direct Receipts | 19,595 | 21/10/2019 | SFCG/2019-20/P/55 | Expenditures | 9,805 | |||||||
17/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 262,268 | 21/10/2019 | SFCG/2019-20/P/56 | Expenditures | 19,541 | |||||||
18/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 23,748 | 23/10/2019 | SFCG/2019-20/P/33 | Expenditures | 296,830 | |||||||
18/10/2019 | SFCG/2019-20/R/46 | Direct Receipts | 82,356 | 25/10/2019 | SFCG/2019-20/P/57 | Expenditures | 22,867 | |||||||
20/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 150,000 | 25/10/2019 | SFCG/2019-20/P/58 | Expenditures | 22,793 | |||||||
23/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 103,552 | 30/10/2019 | SFCG/2019-20/P/59 | Expenditures | 27,160 | |||||||
23/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,710 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 3,398 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 10,628 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/47 | Direct Receipts | 1,798 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:52:57 PM. |