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 | 463,538 | 07/11/2019 | SFCG/2019-20/P/64 | Expenditures | 47,087 | |||||||
03/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 2,168 | 07/11/2019 | SFCG/2019-20/P/65 | Expenditures | 4,920 | |||||||
06/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 9,385 | 07/11/2019 | SFCG/2019-20/P/66 | Expenditures | 4,920 | |||||||
06/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 6,222 | 07/11/2019 | SFCG/2019-20/P/67 | Expenditures | 2,460 | |||||||
06/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 07/11/2019 | SFCG/2019-20/P/68 | Expenditures | 6,500 | |||||||
06/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 331 | 08/11/2019 | SFCG/2019-20/P/69 | Expenditures | 4,884 | |||||||
26/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 08/11/2019 | SFCG/2019-20/P/70 | Expenditures | 8,000 | |||||||
26/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 44,404 | 08/11/2019 | SFCG/2019-20/P/90 | Expenditures | 27,849 | |||||||
Direct Receipts | 14/11/2019 | SWMS/2019-20/P/10 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/49 | Expenditures | 10,331 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/71 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/72 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/73 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/74 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/75 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/76 | Expenditures | 49,069 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/77 | Expenditures | 21,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:19:25 AM. |