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/1 | Direct Receipts | 290,387 | 01/11/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
01/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,875 | 01/11/2019 | SFCG/2019-20/P/38 | Expenditures | 23,008 | |||||||
05/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10,703 | 02/11/2019 | SFCG/2019-20/P/32 | Expenditures | 4,500 | |||||||
08/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 484 | 02/11/2019 | SFCG/2019-20/P/33 | Expenditures | 3,600 | |||||||
08/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 1,038 | 09/11/2019 | FFC/2019-20/P/2 | Expenditures | 6,220 | |||||||
13/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 11/11/2019 | SFCG/2019-20/P/21 | Expenditures | 3,750 | |||||||
13/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 24,068 | 12/11/2019 | SFCG/2019-20/P/22 | Expenditures | 3,406 | |||||||
18/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,626 | 12/11/2019 | SFCG/2019-20/P/23 | Expenditures | 3,150 | |||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/24 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/35 | Expenditures | 15,461 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/25 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/11/2019 | SWMS/2019-20/P/3 | Expenditures | 7,626 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/26 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/17 | Expenditures | 43,940 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/34 | Expenditures | 27,317 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/39 | Expenditures | 20,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:47:03 AM. |