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/19 | Direct Receipts | 407,673 | 06/11/2019 | SWMS/2019-20/P/7 | Expenditures | 28,600 | |||||||
02/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 28,600 | 13/11/2019 | SFCG/2019-20/P/40 | Expenditures | 33,087 | |||||||
14/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 37,111 | 13/11/2019 | SFCG/2019-20/P/41 | Expenditures | 22,499 | |||||||
14/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 69,795 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 303,241 | |||||||
15/11/2019 | FFC/2019-20/R/20 | Direct Receipts | 60,000 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 73,280 | |||||||
23/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,685 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 73,773 | |||||||
26/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 28,600 | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 45,831 | |||||||
30/11/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 18 | 21/11/2019 | SFCG/2019-20/P/42 | Expenditures | 59,950 | |||||||
30/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 341 | 22/11/2019 | SFCG/2019-20/P/43 | Expenditures | 31,500 | |||||||
30/11/2019 | FFC/2019-20/R/21 | Direct Receipts | 3,668 | 22/11/2019 | SFCG/2019-20/P/44 | Expenditures | 26,550 | |||||||
30/11/2019 | FFC/2019-20/R/25 | Direct Receipts | 14,963 | 23/11/2019 | OWN/2019-20/P/32 | Expenditures | 18,700 | |||||||
30/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 648 | 23/11/2019 | OWN/2019-20/P/33 | Expenditures | 19,100 | |||||||
30/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 232 | 23/11/2019 | OWN/2019-20/P/34 | Expenditures | 9,080 | |||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/35 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/45 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/50 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/51 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/52 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/28 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:37:11 PM. |