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/3 | Direct Receipts | 327,584 | 01/10/2019 | SFCG/2019-20/P/72 | Expenditures | 19,760 | |||||||
05/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 01/10/2019 | SFCG/2019-20/P/73 | Expenditures | 8,308 | |||||||
05/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 8,557 | 01/10/2019 | SFCG/2019-20/P/74 | Expenditures | 22,215 | |||||||
15/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 24,800 | 03/10/2019 | SFCG/2019-20/P/75 | Expenditures | 6,400 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 04/10/2019 | SFCG/2019-20/P/76 | Expenditures | 62,846 | |||||||
15/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 20,041 | 04/10/2019 | SFCG/2019-20/P/77 | Expenditures | 4,750 | |||||||
16/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 09/10/2019 | SFCG/2019-20/P/78 | Expenditures | 2,500 | |||||||
18/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 54,310 | 09/10/2019 | SFCG/2019-20/P/79 | Expenditures | 9,726 | |||||||
18/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 10/10/2019 | SFCG/2019-20/P/80 | Expenditures | 3,400 | |||||||
18/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 254,890 | 11/10/2019 | SFCG/2019-20/P/81 | Expenditures | 4,510 | |||||||
18/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,410 | 12/10/2019 | SFCG/2019-20/P/82 | Expenditures | 34,210 | |||||||
19/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 15/10/2019 | SFCG/2019-20/P/83 | Expenditures | 4,600 | |||||||
30/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 315 | 17/10/2019 | SFCG/2019-20/P/84 | Expenditures | 14,282 | |||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/85 | Expenditures | 75,320 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/86 | Expenditures | 8,632 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/88 | Expenditures | 19,422 | ||||||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/24 | Expenditures | 224,587 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/89 | Expenditures | 283,405 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/90 | Expenditures | 524,749 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/91 | Expenditures | 14,455 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/92 | Expenditures | 215,880 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/23 | Expenditures | 20,679 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/25 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/93 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:28:23 AM. |