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.) |
11/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 11/10/2019 | OWN/2019-20/P/7 | Expenditures | 23,569 | |||||||
11/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,280 | 11/10/2019 | SFCG/2019-20/P/35 | Expenditures | 4,808 | |||||||
11/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 10,779 | 11/10/2019 | SFCG/2019-20/P/36 | Expenditures | 1,600 | |||||||
14/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 10 | 11/10/2019 | SFCG/2019-20/P/37 | Expenditures | 4,720 | |||||||
16/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,000 | 11/10/2019 | SFCG/2019-20/P/38 | Expenditures | 3,800 | |||||||
18/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 150,000 | 15/10/2019 | SFCG/2019-20/P/39 | Expenditures | 8,850 | |||||||
18/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 8,477 | 15/10/2019 | SFCG/2019-20/P/40 | Expenditures | 2,773 | |||||||
18/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 15/10/2019 | SFCG/2019-20/P/41 | Expenditures | 4,531 | |||||||
19/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 61,811 | 15/10/2019 | SFCG/2019-20/P/42 | Expenditures | 4,806 | |||||||
30/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,600 | 15/10/2019 | SFCG/2019-20/P/43 | Expenditures | 3,634 | |||||||
31/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 18,431 | 15/10/2019 | SFCG/2019-20/P/44 | Expenditures | 4,400 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/6 | Expenditures | 115,396 | ||||||||||
Direct Receipts | 18/10/2019 | SWMS/2019-20/P/13 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/45 | Expenditures | 31,973 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/8 | Expenditures | 11,629 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/15 | Expenditures | 4.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:39 PM. |