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.) |
04/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 714,238 | 04/10/2019 | SFCG/2019-20/P/32 | Expenditures | 19,800 | 14/10/2019 | OWN/2019-20/C/5 | 42,087 | ||||
04/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 18,655 | 18/10/2019 | SFCG/2019-20/P/33 | Expenditures | 6,505 | 15/10/2019 | OWN/2019-20/C/6 | 10,360 | ||||
04/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 18/10/2019 | SFCG/2019-20/P/34 | Expenditures | 5,200 | |||||||
14/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 42,087 | 21/10/2019 | SFCG/2019-20/P/35 | Expenditures | 2,700 | |||||||
15/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,360 | 21/10/2019 | SFCG/2019-20/P/36 | Expenditures | 5,500 | |||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 23/10/2019 | SFCG/2019-20/P/28 | Expenditures | 330,000 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 72,096 | 23/10/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | |||||||
15/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/27 | Expenditures | 7,259 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 28,744 | 29/10/2019 | OWN/2019-20/P/28 | Expenditures | 17,500 | |||||||
15/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 29/10/2019 | SFCG/2019-20/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/38 | Expenditures | 36,108 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/39 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/40 | Expenditures | 6,409 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/29 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/30 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/41 | Expenditures | 43,824 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:09 PM. |