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.) |
04/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 52,239 | 09/12/2019 | SFCG/2019-20/P/111 | Expenditures | 48,683 | 10/12/2019 | OWN/2019-20/C/8 | 5,610 | ||||
04/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 18/12/2019 | FFC/2019-20/P/1 | Expenditures | 880,740 | 18/12/2019 | OWN/2019-20/C/7 | 6,743 | ||||
05/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 21/12/2019 | SFCG/2019-20/P/91 | Expenditures | 4,650 | 24/12/2019 | OWN/2019-20/C/6 | 7,700 | ||||
06/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 52,239 | 23/12/2019 | SFCG/2019-20/P/100 | Expenditures | 2,500 | |||||||
06/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 23/12/2019 | SFCG/2019-20/P/101 | Expenditures | 2,178 | |||||||
06/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 53,272 | 23/12/2019 | SFCG/2019-20/P/102 | Expenditures | 60 | |||||||
10/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,610 | 23/12/2019 | SFCG/2019-20/P/103 | Expenditures | 3,300 | |||||||
18/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,405,531 | 23/12/2019 | SFCG/2019-20/P/92 | Expenditures | 29,910 | |||||||
18/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,743 | 23/12/2019 | SFCG/2019-20/P/93 | Expenditures | 4,296 | |||||||
24/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,700 | 23/12/2019 | SFCG/2019-20/P/94 | Expenditures | 8,550 | |||||||
24/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 53,272 | 23/12/2019 | SFCG/2019-20/P/95 | Expenditures | 12,030 | |||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/98 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2019 | SWMS/2019-20/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/112 | Expenditures | 45,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:15:36 PM. |