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.) |
11/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 235,277 | 01/11/2019 | SFCG/2019-20/P/61 | Expenditures | 17,670 | |||||||
11/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | 01/11/2019 | SFCG/2019-20/P/62 | Expenditures | 1,950 | |||||||
11/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 04/11/2019 | OWN/2019-20/P/10 | Expenditures | 20,478 | |||||||
26/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,431 | 11/11/2019 | FFC/2019-20/P/10 | Expenditures | 105,399 | |||||||
26/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 34,448 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 158,143 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 235,277 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/63 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/64 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/66 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/67 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/68 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/69 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/70 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/71 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/72 | Expenditures | 16,448 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/73 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:44 PM. |