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.) |
02/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 34,008 | 19/10/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
09/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 19/10/2019 | FFC/2019-20/P/5 | Expenditures | 40,750 | |||||||
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 19/10/2019 | OWN/2019-20/P/64 | Expenditures | 9,500 | |||||||
09/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 18,947 | 19/10/2019 | OWN/2019-20/P/65 | Expenditures | 8,390 | |||||||
09/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 80,516 | 19/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,050 | |||||||
09/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 240 | 19/10/2019 | OWN/2019-20/P/67 | Expenditures | 8,260 | |||||||
09/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60 | 19/10/2019 | OWN/2019-20/P/68 | Expenditures | 14,690 | |||||||
09/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 34,008 | 19/10/2019 | SFCG/2019-20/P/11 | Expenditures | 20,238 | |||||||
09/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 240 | 19/10/2019 | SFCG/2019-20/P/12 | Expenditures | 11,840 | |||||||
09/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60 | 19/10/2019 | SFCG/2019-20/P/13 | Expenditures | 17.7 | |||||||
09/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 19/10/2019 | SFCG/2019-20/P/14 | Expenditures | 20,238 | |||||||
10/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 19/10/2019 | SFCG/2019-20/P/15 | Expenditures | 11,840 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 19/10/2019 | SWMS/2019-20/P/2 | Expenditures | 46,800 | |||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 68,510 | 21/10/2019 | SFCG/2019-20/P/16 | Expenditures | 10,000 | |||||||
18/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 10 | 21/10/2019 | SWMS/2019-20/P/3 | Expenditures | 31,200 | |||||||
30/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 587,079 | 25/10/2019 | FFC/2019-20/P/6 | Expenditures | 438,276 | |||||||
30/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 136,082 | 30/10/2019 | FFC/2019-20/P/7 | Expenditures | 515,329 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:20 PM. |