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.) |
01/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,360,125 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 736,830 | |||||||
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,851 | 01/09/2019 | FFC/2019-20/P/2 | Expenditures | 16,020 | |||||||
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,434 | 01/09/2019 | FFC/2019-20/P/3 | Expenditures | 24 | |||||||
06/09/2019 | SFCG/2019-20/R/37 | Direct Receipts | 27,140 | 03/09/2019 | SFCG/2019-20/P/68 | Expenditures | 8,950 | |||||||
18/09/2019 | SFCG/2019-20/R/38 | Direct Receipts | 62,088 | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 41,288 | |||||||
19/09/2019 | SFCG/2019-20/R/39 | Direct Receipts | 47,380 | 03/09/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | |||||||
20/09/2019 | SFCG/2019-20/R/47 | Direct Receipts | 143,720 | 21/09/2019 | SFCG/2019-20/P/78 | Expenditures | 3,220 | |||||||
21/09/2019 | SFCG/2019-20/R/29 | Direct Receipts | 42,528 | 22/09/2019 | FFC/2019-20/P/4 | Expenditures | 18 | |||||||
24/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 24/09/2019 | IAY/2019-20/P/3 | Expenditures | 18 | |||||||
27/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,200 | 27/09/2019 | SFCG/2019-20/P/70 | Expenditures | 18 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/79 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/80 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/81 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/82 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/83 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/84 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/85 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/86 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/87 | Expenditures | 4,353 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/88 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/89 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/90 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/91 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/74 | Expenditures | 41,288 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/92 | Expenditures | 86,509 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/93 | Expenditures | 68,020 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:32 PM. |