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.) |
10/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 324,119 | 11/10/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | 29/10/2019 | OWN/2019-20/C/12 | 2,642 | ||||
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/46 | Expenditures | 6,866 | |||||||
11/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,352 | 14/10/2019 | SFCG/2019-20/P/47 | Expenditures | 3,500 | |||||||
11/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 243,210 | 15/10/2019 | SFCG/2019-20/P/48 | Expenditures | 155,494 | |||||||
14/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 57,045 | 15/10/2019 | SFCG/2019-20/P/49 | Expenditures | 16,435 | |||||||
14/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 37,328 | 15/10/2019 | SFCG/2019-20/P/50 | Expenditures | 84,442 | |||||||
14/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 15/10/2019 | SFCG/2019-20/P/51 | Expenditures | 8,835 | |||||||
29/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 596 | 15/10/2019 | SFCG/2019-20/P/52 | Expenditures | 33,700 | |||||||
29/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,860 | 15/10/2019 | SFCG/2019-20/P/53 | Expenditures | 3,533 | |||||||
29/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 186 | 15/10/2019 | SFCG/2019-20/P/54 | Expenditures | 31,275 | |||||||
Direct Receipts | 18/10/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/17 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/18 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/55 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/56 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/57 | Expenditures | 6,414 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/59 | Expenditures | 9,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:03:33 AM. |