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.) |
03/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,161 | 14/10/2019 | PDC/2019-20/P/1 | Expenditures | 44,145 | |||||||
03/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 17/10/2019 | SWMS/2019-20/P/15 | Expenditures | 7,800 | |||||||
03/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 235,905 | 18/10/2019 | SFCG/2019-20/P/48 | Expenditures | 4,500 | |||||||
09/10/2019 | PDC/2019-20/R/1 | Direct Receipts | 10 | 18/10/2019 | SFCG/2019-20/P/49 | Expenditures | 9,800 | |||||||
14/10/2019 | PDC/2019-20/R/2 | Direct Receipts | 44,135 | 18/10/2019 | SFCG/2019-20/P/50 | Expenditures | 1,890 | |||||||
14/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 44,145 | 18/10/2019 | SFCG/2019-20/P/51 | Expenditures | 3,870 | |||||||
15/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10,048 | 18/10/2019 | SFCG/2019-20/P/52 | Expenditures | 9,100 | |||||||
15/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 18/10/2019 | SFCG/2019-20/P/53 | Expenditures | 4,900 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 23,208 | 18/10/2019 | SFCG/2019-20/P/54 | Expenditures | 6,370 | |||||||
15/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 18/10/2019 | SFCG/2019-20/P/55 | Expenditures | 4,900 | |||||||
23/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,350 | 18/10/2019 | SFCG/2019-20/P/56 | Expenditures | 13,275 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Cancellation of cheque | 139,575 | 19/10/2019 | SWMS/2019-20/P/16 | Expenditures | 1.78 | |||||||
Cancellation of cheque | 21/10/2019 | SFCG/2019-20/P/14 | Expenditures | 3.56 | ||||||||||
Cancellation of cheque | 22/10/2019 | SFCG/2019-20/P/20 | Expenditures | 1,080 | ||||||||||
Cancellation of cheque | 22/10/2019 | SFCG/2019-20/P/21 | Expenditures | 18,212 | ||||||||||
Cancellation of cheque | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 6,161 | ||||||||||
Cancellation of cheque | 23/10/2019 | OWN/2019-20/P/5 | Expenditures | 13,755 | ||||||||||
Cancellation of cheque | 31/10/2019 | SFCG/2019-20/P/13 | Expenditures | 2,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:38 AM. |