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/5 | Direct Receipts | 15,433 | 01/10/2019 | SFCG/2019-20/P/67 | Expenditures | 136 | |||||||
03/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 31,000 | 15/10/2019 | SFCG/2019-20/P/68 | Expenditures | 18,626 | |||||||
05/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 15/10/2019 | SFCG/2019-20/P/69 | Expenditures | 14,043 | |||||||
10/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 940,648 | 15/10/2019 | SFCG/2019-20/P/70 | Expenditures | 17,773 | |||||||
10/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 69,058 | 15/10/2019 | SFCG/2019-20/P/71 | Expenditures | 23,043 | |||||||
10/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 97,326 | 15/10/2019 | SFCG/2019-20/P/72 | Expenditures | 18,626 | |||||||
10/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 18/10/2019 | FFC/2019-20/P/2 | Expenditures | 39,541 | |||||||
10/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 71,496 | 18/10/2019 | SFCG/2019-20/P/73 | Expenditures | 46,175 | |||||||
14/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/74 | Expenditures | 30,793 | |||||||
16/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 24,567 | 18/10/2019 | SFCG/2019-20/P/75 | Expenditures | 10,000 | |||||||
18/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 97,326 | Expenditures | ||||||||||
18/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,880 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,460 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 17,858 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 3,178 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 12,619 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 742 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:12 PM. |