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.) |
09/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 650,375 | 09/10/2019 | SFCG/2019-20/P/61 | Expenditures | 650,000 | |||||||
09/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 650,000 | 14/10/2019 | SFCG/2019-20/P/65 | Expenditures | 18,993 | |||||||
09/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 16,986 | 14/10/2019 | SFCG/2019-20/P/66 | Expenditures | 28,014 | |||||||
10/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 4,671 | 14/10/2019 | SFCG/2019-20/P/67 | Expenditures | 5,600 | |||||||
11/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 4,901 | 14/10/2019 | SFCG/2019-20/P/68 | Expenditures | 34,436 | |||||||
14/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 13,153 | 14/10/2019 | SFCG/2019-20/P/69 | Expenditures | 6,400 | |||||||
14/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 61,225 | 15/10/2019 | FFC/2019-20/P/3 | Expenditures | 537,000 | |||||||
15/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 15/10/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
16/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,006.22 | 16/10/2019 | SFCG/2019-20/P/70 | Expenditures | 15,839 | |||||||
16/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 23,096 | 16/10/2019 | SFCG/2019-20/P/71 | Expenditures | 7,200 | |||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/72 | Expenditures | 11,006.22 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/73 | Expenditures | 51,367 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/74 | Expenditures | 25,291 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/75 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:09:54 AM. |