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/4 | Direct Receipts | 382,391 | 25/10/2019 | IAY/2019-20/P/2 | Expenditures | 74,183 | |||||||
05/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 25/10/2019 | SFCG/2019-20/P/58 | Expenditures | 5,800 | |||||||
05/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 9,987 | 26/10/2019 | SFCG/2019-20/P/59 | Expenditures | 2,000 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 24,800 | 26/10/2019 | SFCG/2019-20/P/60 | Expenditures | 2,000 | |||||||
15/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 26/10/2019 | SFCG/2019-20/P/61 | Expenditures | 1,900 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 27/10/2019 | SFCG/2019-20/P/62 | Expenditures | 8,850 | |||||||
16/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 27/10/2019 | SFCG/2019-20/P/63 | Expenditures | 4,900 | |||||||
24/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,296 | 27/10/2019 | SFCG/2019-20/P/64 | Expenditures | 3,940 | |||||||
25/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 400 | 28/10/2019 | SFCG/2019-20/P/65 | Expenditures | 1,970 | |||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 694,331 | 28/10/2019 | SFCG/2019-20/P/66 | Expenditures | 1,920 | |||||||
30/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 30/10/2019 | SFCG/2019-20/P/56 | Expenditures | 14,618 | |||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/57 | Expenditures | 19,609 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/67 | Expenditures | 19,290 | ||||||||||
Direct Receipts | 30/10/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:22 AM. |