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.) |
05/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 200,000 | 05/10/2019 | OWN/2019-20/P/10 | Expenditures | 23,200 | |||||||
05/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 4,400 | 05/10/2019 | OWN/2019-20/P/11 | Expenditures | 23,050 | |||||||
05/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 68,929 | 05/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
05/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 577 | 05/10/2019 | OWN/2019-20/P/13 | Expenditures | 28,700 | |||||||
11/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,675 | 05/10/2019 | SFCG/2019-20/P/38 | Expenditures | 28,800 | |||||||
15/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 05/10/2019 | SFCG/2019-20/P/39 | Expenditures | 28,600 | |||||||
15/10/2019 | SFCG/2019-20/R/41 | Direct Receipts | 252,132 | 07/10/2019 | SFCG/2019-20/P/45 | Expenditures | 89,229 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,273,307 | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 490,000 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 150,000 | 25/10/2019 | SFCG/2019-20/P/55 | Expenditures | 37,950 | |||||||
16/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,610 | 25/10/2019 | SFCG/2019-20/P/56 | Expenditures | 36,785 | |||||||
16/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 59,372 | 25/10/2019 | SFCG/2019-20/P/57 | Expenditures | 37,506 | |||||||
18/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 23,000 | 25/10/2019 | SFCG/2019-20/P/58 | Expenditures | 7,902 | |||||||
30/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,018.5 | 25/10/2019 | SWMS/2019-20/P/6 | Expenditures | 13,800 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 29,596 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 11,613 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:11 PM. |