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.) |
09/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,592,636 | 18/09/2019 | SFCG/2019-20/P/105 | Expenditures | 49,251 | |||||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 18/09/2019 | SFCG/2019-20/P/106 | Expenditures | 540 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 71,429 | 18/09/2019 | SFCG/2019-20/P/107 | Expenditures | 8,939 | |||||||
17/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 154,896 | 18/09/2019 | SFCG/2019-20/P/108 | Expenditures | 49,251 | |||||||
24/09/2019 | TSC/2019-20/R/8 | Direct Receipts | 26,000 | 18/09/2019 | SFCG/2019-20/P/109 | Expenditures | 540 | |||||||
24/09/2019 | TSC/2019-20/R/9 | Direct Receipts | 507 | 19/09/2019 | SFCG/2019-20/P/74 | Expenditures | 147,146 | |||||||
25/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 948 | 19/09/2019 | SFCG/2019-20/P/75 | Expenditures | 1,550 | |||||||
25/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 11,802 | 19/09/2019 | SFCG/2019-20/P/76 | Expenditures | 1,550 | |||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/77 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/79 | Expenditures | 7,331 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/82 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/83 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/84 | Expenditures | 10,128 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/85 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/86 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/87 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/88 | Expenditures | 34,648 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/89 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/90 | Expenditures | 17,947 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/91 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/92 | Expenditures | 9,342 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/93 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/94 | Expenditures | 23,786 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/7 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:43:42 AM. |