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.) |
04/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 21,137 | 02/11/2019 | SFCG/2019-20/P/128 | Expenditures | 17.7 | |||||||
04/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 10,367 | 04/11/2019 | SFCG/2019-20/P/126 | Expenditures | 96,344 | |||||||
04/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 2,011 | 08/11/2019 | SFCG/2019-20/P/144 | Expenditures | 14,000 | |||||||
04/11/2019 | SFCG/2019-20/R/39 | Direct Receipts | 675 | 08/11/2019 | SFCG/2019-20/P/145 | Expenditures | 13,500 | |||||||
04/11/2019 | SFCG/2019-20/R/46 | Direct Receipts | 299 | 12/11/2019 | SWMS/2019-20/P/8 | Expenditures | 39,000 | |||||||
04/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 416 | 15/11/2019 | SFCG/2019-20/P/146 | Expenditures | 21,000 | |||||||
08/11/2019 | SFCG/2019-20/R/43 | Direct Receipts | 27,500 | 15/11/2019 | SFCG/2019-20/P/147 | Expenditures | 14,500 | |||||||
14/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 39,000 | 15/11/2019 | SFCG/2019-20/P/148 | Expenditures | 8,500 | |||||||
15/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 117,189 | 15/11/2019 | SFCG/2019-20/P/149 | Expenditures | 14,000 | |||||||
15/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 15/11/2019 | SFCG/2019-20/P/150 | Expenditures | 7,200 | |||||||
15/11/2019 | SFCG/2019-20/R/44 | Direct Receipts | 70,414 | 15/11/2019 | SFCG/2019-20/P/151 | Expenditures | 8,000 | |||||||
15/11/2019 | SFCG/2019-20/R/45 | Direct Receipts | 108,709 | 15/11/2019 | SFCG/2019-20/P/152 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/155 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/156 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/157 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/158 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/159 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/129 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:56 PM. |