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 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 01/11/2019 | SFCG/2019-20/P/96 | Expenditures | 3,900 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 193,735 | 01/11/2019 | SFCG/2019-20/P/97 | Expenditures | 3,800 | |||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 23,400 | 05/11/2019 | SFCG/2019-20/P/100 | Expenditures | 3,980 | |||||||
13/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 99,785 | 05/11/2019 | SFCG/2019-20/P/101 | Expenditures | 4,225 | |||||||
13/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 170,135 | 05/11/2019 | SFCG/2019-20/P/102 | Expenditures | 3,137 | |||||||
15/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 05/11/2019 | SFCG/2019-20/P/98 | Expenditures | 3,980 | |||||||
15/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 58,338 | 07/11/2019 | SFCG/2019-20/P/99 | Expenditures | 5,000 | |||||||
18/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 69,600 | 12/11/2019 | SFCG/2019-20/P/103 | Expenditures | 3,832 | |||||||
28/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 540 | 14/11/2019 | FFC/2019-20/P/1 | Expenditures | 598,950 | |||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/104 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/105 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/106 | Expenditures | 3,128 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/108 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/95 | Expenditures | 60,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:13:50 PM. |