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.) |
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 302,183 | 06/11/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
06/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 19,252 | 06/11/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,030 | 22/11/2019 | IAY/2019-20/P/2 | Expenditures | 290,000 | |||||||
14/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,183 | 22/11/2019 | SFCG/2019-20/P/61 | Expenditures | 140,752 | |||||||
20/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 230,000 | 22/11/2019 | SFCG/2019-20/P/62 | Expenditures | 88,914 | |||||||
30/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 21,592 | 30/11/2019 | FFC/2019-20/P/1 | Expenditures | 1,096 | |||||||
30/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 30/11/2019 | OWN/2019-20/P/4 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/50 | Expenditures | 12,947 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/51 | Expenditures | 5,642 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/52 | Expenditures | 9,964 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/54 | Expenditures | 30,417 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/55 | Expenditures | 136,280 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/57 | Expenditures | 19,252 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/58 | Expenditures | 17,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:40 AM. |