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.) |
02/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 643,000 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 80,302 | |||||||
02/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 04/11/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
03/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 14,307 | 07/11/2019 | SFCG/2019-20/P/53 | Expenditures | 2,500 | |||||||
18/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 49,801 | 07/11/2019 | SFCG/2019-20/P/54 | Expenditures | 2,500 | |||||||
19/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 31,738 | 07/11/2019 | SFCG/2019-20/P/55 | Expenditures | 2,500 | |||||||
21/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 16,125 | 07/11/2019 | SFCG/2019-20/P/56 | Expenditures | 2,500 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 120,000 | 07/11/2019 | SFCG/2019-20/P/57 | Expenditures | 9,000 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,993 | 07/11/2019 | SFCG/2019-20/P/58 | Expenditures | 16,600 | |||||||
30/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 279 | 07/11/2019 | SFCG/2019-20/P/59 | Expenditures | 5,930 | |||||||
30/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,731 | 07/11/2019 | SFCG/2019-20/P/60 | Expenditures | 4,760 | |||||||
30/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 146 | 07/11/2019 | SFCG/2019-20/P/61 | Expenditures | 4,840 | |||||||
30/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 07/11/2019 | SFCG/2019-20/P/62 | Expenditures | 4,600 | |||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/64 | Expenditures | 22,478 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/65 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/66 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/67 | Expenditures | 42,610 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/68 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/69 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/70 | Expenditures | 15,539 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/72 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/73 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/78 | Expenditures | 39,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:13:01 PM. |