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.) |
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 218,303 | 01/11/2019 | FFC/2019-20/P/3 | Expenditures | 239,110 | 26/11/2019 | SFCG/2019-20/C/6 | 8,130 | ||||
01/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 01/11/2019 | IAY/2019-20/P/6 | Expenditures | 2,000 | 29/11/2019 | SFCG/2019-20/C/7 | 8,875 | ||||
01/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 150,000 | 01/11/2019 | IAY/2019-20/P/7 | Expenditures | 5,216 | 29/11/2019 | SFCG/2019-20/C/8 | 3,380 | ||||
15/11/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 1,800,000 | 01/11/2019 | SFCG/2019-20/P/61 | Expenditures | 1,400 | |||||||
18/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 59,300 | 01/11/2019 | SFCG/2019-20/P/72 | Expenditures | 29,598 | |||||||
19/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 105,570 | 15/11/2019 | SFCG/2019-20/P/62 | Expenditures | 4,165 | |||||||
19/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 31,518 | 15/11/2019 | SURPLUS/2019-20/P/1 | Expenditures | 1,660,665 | |||||||
21/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 15/11/2019 | SURPLUS/2019-20/P/2 | Expenditures | 36,000 | |||||||
27/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 81,000 | 23/11/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | |||||||
29/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 335 | 25/11/2019 | SURPLUS/2019-20/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/63 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/65 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 26/11/2019 | SURPLUS/2019-20/P/5 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 26/11/2019 | SURPLUS/2019-20/P/6 | Expenditures | 335 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/66 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/68 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/70 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/73 | Expenditures | 27,938 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/74 | Expenditures | 30,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:05:04 AM. |