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/8 | Direct Receipts | 150,000 | 03/10/2019 | SFCG/2019-20/P/48 | Expenditures | 2,500 | 15/10/2019 | OWN/2019-20/C/3 | 19,317 | ||||
14/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 69,363 | 03/10/2019 | SFCG/2019-20/P/49 | Expenditures | 2,500 | |||||||
15/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 03/10/2019 | SFCG/2019-20/P/50 | Expenditures | 2,500 | |||||||
15/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,317 | 04/10/2019 | SFCG/2019-20/P/51 | Expenditures | 1,950 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 30,169 | 04/10/2019 | SFCG/2019-20/P/52 | Expenditures | 2,900 | |||||||
16/10/2019 | SWMS/2019-20/R/18 | Direct Receipts | 13,000 | 05/10/2019 | SFCG/2019-20/P/23 | Expenditures | 20,228 | |||||||
19/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 140,797 | 05/10/2019 | SFCG/2019-20/P/53 | Expenditures | 1,860 | |||||||
Direct Receipts | 05/10/2019 | SFCG/2019-20/P/54 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/6 | Expenditures | 34,329 | ||||||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/55 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/56 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/57 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/58 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2019 | SFCG/2019-20/P/60 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 11/10/2019 | SFCG/2019-20/P/61 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 11/10/2019 | SFCG/2019-20/P/62 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 12/10/2019 | SFCG/2019-20/P/63 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/64 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/65 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/66 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/68 | Expenditures | 22,313 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/69 | Expenditures | 27,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:00 AM. |