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.) |
01/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 364,922 | 14/10/2019 | SFCG/2019-20/P/199 | Expenditures | 12,000 | |||||||
01/10/2019 | NRLM/2019-20/R/2 | Direct Receipts | 139 | 14/10/2019 | SFCG/2019-20/P/200 | Expenditures | 4,500 | |||||||
11/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 600 | 14/10/2019 | SFCG/2019-20/P/201 | Expenditures | 7,950 | |||||||
14/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 159,056 | 14/10/2019 | SFCG/2019-20/P/202 | Expenditures | 6,960 | |||||||
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/203 | Expenditures | 11,500 | |||||||
16/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/204 | Expenditures | 18,500 | |||||||
16/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 46,683 | 14/10/2019 | SFCG/2019-20/P/205 | Expenditures | 8,860 | |||||||
18/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 2,016 | 14/10/2019 | SFCG/2019-20/P/206 | Expenditures | 9,700 | |||||||
19/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 14/10/2019 | SFCG/2019-20/P/207 | Expenditures | 5,100 | |||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/225 | Expenditures | 33,808 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/226 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/208 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/209 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/210 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/211 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/212 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/213 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/214 | Expenditures | 12,102 | ||||||||||
Direct Receipts | 19/10/2019 | SWMS/2019-20/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/10/2019 | SWMS/2019-20/P/6 | Expenditures | 139 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/215 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/216 | Expenditures | 3,969 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/217 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/218 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/219 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/220 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/221 | Expenditures | 14,637 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/4 | Expenditures | 409,100 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/5 | Expenditures | 454,900 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/6 | Expenditures | 453,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:48:24 AM. |