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.) |
02/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 300,000 | 02/12/2019 | FFC/2019-20/P/2 | Expenditures | 204,700 | |||||||
02/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 110,000 | 02/12/2019 | SFCG/2019-20/P/112 | Expenditures | 35,829 | |||||||
06/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 110,000 | 02/12/2019 | SFCG/2019-20/P/113 | Expenditures | 4,690 | |||||||
07/12/2019 | SFCG/2019-20/R/35 | Direct Receipts | 157,470 | 04/12/2019 | SFCG/2019-20/P/114 | Expenditures | 8,171 | |||||||
17/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,500 | 05/12/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | |||||||
21/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,225 | 06/12/2019 | SFCG/2019-20/P/115 | Expenditures | 4,900 | |||||||
30/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 59,663 | 17/12/2019 | OWN/2019-20/P/16 | Expenditures | 9,568 | |||||||
30/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 33,220 | 18/12/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
30/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 100,000 | 21/12/2019 | OWN/2019-20/P/18 | Expenditures | 4,400 | |||||||
31/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 85 | 30/12/2019 | SFCG/2019-20/P/116 | Expenditures | 13,032 | |||||||
31/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 7 | 30/12/2019 | SFCG/2019-20/P/117 | Expenditures | 1,850 | |||||||
31/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 15 | 31/12/2019 | IAY/2019-20/P/1 | Expenditures | 300,000 | |||||||
31/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 89 | 31/12/2019 | SFCG/2019-20/P/118 | Expenditures | 5,700 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/119 | Expenditures | 6,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:04 PM. |