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.) |
01/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/8 | Expenditures | 16,360 | |||||||
01/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 124,592 | 04/11/2019 | SFCG/2019-20/P/87 | Expenditures | 31,840 | |||||||
04/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,218 | 06/11/2019 | SFCG/2019-20/P/88 | Expenditures | 19,450 | |||||||
11/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 26,000 | 08/11/2019 | SFCG/2019-20/P/89 | Expenditures | 19,508 | |||||||
28/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 10,289 | 08/11/2019 | SFCG/2019-20/P/90 | Expenditures | 29,607 | |||||||
28/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 18,750 | 08/11/2019 | SFCG/2019-20/P/91 | Expenditures | 12,000 | |||||||
28/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 33,535 | 11/11/2019 | SFCG/2019-20/P/92 | Expenditures | 59,400 | |||||||
28/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 44,693 | 11/11/2019 | SFCG/2019-20/P/93 | Expenditures | 22,293 | |||||||
28/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 49,985 | 12/11/2019 | SFCG/2019-20/P/94 | Expenditures | 19,072 | |||||||
28/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 63,091 | 12/11/2019 | SFCG/2019-20/P/95 | Expenditures | 32,264 | |||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/96 | Expenditures | 37,148 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/97 | Expenditures | 55,811 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/98 | Expenditures | 43,071 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/100 | Expenditures | 37,513 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/102 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/99 | Expenditures | 32,057 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 410,043 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 430,754 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/119 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:11 AM. |