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.) |
01/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,890,986 | 03/12/2019 | SFCG/2019-20/P/67 | Expenditures | 5,809 | 07/12/2019 | OWN/2019-20/C/5 | 3,190 | ||||
07/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,190 | 03/12/2019 | SFCG/2019-20/P/68 | Expenditures | 750 | 13/12/2019 | OWN/2019-20/C/6 | 1,430 | ||||
11/12/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 03/12/2019 | SFCG/2019-20/P/69 | Expenditures | 9,100 | 20/12/2019 | OWN/2019-20/C/7 | 16,352 | ||||
13/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,430 | 13/12/2019 | OWN/2019-20/P/10 | Expenditures | 65,000 | |||||||
13/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 58,609 | 13/12/2019 | SFCG/2019-20/P/70 | Expenditures | 4,976 | |||||||
13/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 65,000 | 13/12/2019 | SFCG/2019-20/P/71 | Expenditures | 4,200 | |||||||
16/12/2019 | SWMS/2019-20/R/4 | Direct Receipts | 250 | 13/12/2019 | SFCG/2019-20/P/72 | Expenditures | 1,200 | |||||||
19/12/2019 | FFC/2019-20/R/20 | Direct Receipts | 60,000 | 13/12/2019 | SFCG/2019-20/P/78 | Expenditures | 50,304 | |||||||
19/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 39,669 | 13/12/2019 | SFCG/2019-20/P/79 | Expenditures | 4,880 | |||||||
20/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,352 | 17/12/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
25/12/2019 | FFC/2019-20/R/19 | Direct Receipts | 10,939 | 18/12/2019 | SFCG/2019-20/P/73 | Expenditures | 19,689 | |||||||
25/12/2019 | FFC/2019-20/R/21 | Direct Receipts | 930 | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 60,000 | |||||||
25/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 19,762 | 19/12/2019 | SFCG/2019-20/P/74 | Expenditures | 11,640 | |||||||
25/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 184 | 19/12/2019 | SFCG/2019-20/P/80 | Expenditures | 14,400 | |||||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,282 | 19/12/2019 | SFCG/2019-20/P/81 | Expenditures | 3,600 | |||||||
25/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 210 | 22/12/2019 | SFCG/2019-20/P/66 | Expenditures | 24,130 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:43 PM. |