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.) |
07/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 32,915 | 08/10/2019 | IAY/2019-20/P/12 | Expenditures | 508,644.92 | |||||||
07/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 17,069 | 16/10/2019 | FFC/2019-20/P/20 | Expenditures | 1,144,710.5 | |||||||
10/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,063,607 | 18/10/2019 | SFCG/2019-20/P/123 | Expenditures | 2,080 | |||||||
10/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 210,880 | 18/10/2019 | SFCG/2019-20/P/124 | Expenditures | 2,300 | |||||||
10/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 171,624.5 | 18/10/2019 | SFCG/2019-20/P/125 | Expenditures | 9,500 | |||||||
10/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 53,486 | 19/10/2019 | SFCG/2019-20/P/126 | Expenditures | 15,500 | |||||||
10/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 461,297 | 21/10/2019 | SFCG/2019-20/P/127 | Expenditures | 14,500 | |||||||
10/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 4,385 | 21/10/2019 | SFCG/2019-20/P/128 | Expenditures | 16,500 | |||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/129 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/130 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/15 | Expenditures | 15,515 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/16 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/131 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/132 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/133 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/134 | Expenditures | 7,436 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/135 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/122 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/136 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/137 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/138 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/144 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/14 | Expenditures | 46,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:11:49 AM. |