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 | FFC/2019-20/R/12 | Direct Receipts | 150,000 | 11/10/2019 | SFCG/2019-20/P/53 | Expenditures | 9,707 | 11/10/2019 | OWN/2019-20/C/1 | 16,500 | ||||
05/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 712,989 | 11/10/2019 | SFCG/2019-20/P/54 | Expenditures | 4,950 | |||||||
05/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 18,621 | 11/10/2019 | SFCG/2019-20/P/55 | Expenditures | 4,400 | |||||||
11/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,500 | 11/10/2019 | SFCG/2019-20/P/56 | Expenditures | 4,900 | |||||||
15/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 11/10/2019 | SFCG/2019-20/P/57 | Expenditures | 4,600 | |||||||
15/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 65,795 | 11/10/2019 | SFCG/2019-20/P/58 | Expenditures | 4,800 | |||||||
18/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 11/10/2019 | SFCG/2019-20/P/59 | Expenditures | 4,200 | |||||||
Direct Receipts | 11/10/2019 | SFCG/2019-20/P/60 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/10/2019 | SFCG/2019-20/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/62 | Expenditures | 36,720 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/10/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:29:02 PM. |