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 | SWMS/2019-20/R/2 | Direct Receipts | 27,606.7 | 04/11/2019 | SFCG/2019-20/P/52 | Expenditures | 14,501 | 30/11/2019 | OWN/2019-20/C/4 | 1,650 | ||||
12/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 04/11/2019 | SFCG/2019-20/P/53 | Expenditures | 24,130 | |||||||
15/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | 13/11/2019 | FFC/2019-20/P/8 | Expenditures | 620,788 | |||||||
15/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 27,102 | 15/11/2019 | SFCG/2019-20/P/64 | Expenditures | 42,366 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 58,609 | 15/11/2019 | SFCG/2019-20/P/65 | Expenditures | 4,480 | |||||||
21/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 620,788 | 20/11/2019 | SFCG/2019-20/P/54 | Expenditures | 4,600 | |||||||
30/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,650 | 20/11/2019 | SFCG/2019-20/P/55 | Expenditures | 4,100 | |||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 620,788 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/56 | Expenditures | 14,455 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/57 | Expenditures | 12,486 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/11/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/59 | Expenditures | 15,464 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/60 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/61 | Expenditures | 8,926 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/62 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/63 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:56 PM. |