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.) |
04/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 18,420 | 04/10/2019 | SFCG/2019-20/P/70 | Expenditures | 33,692 | |||||||
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,386 | 11/10/2019 | FFC/2019-20/P/2 | Expenditures | 75,000 | |||||||
04/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 770 | 11/10/2019 | FFC/2019-20/P/3 | Expenditures | 1,838,934 | |||||||
04/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 731 | 14/10/2019 | SFCG/2019-20/P/73 | Expenditures | 1,284,619 | |||||||
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,170,049 | 14/10/2019 | SFCG/2019-20/P/74 | Expenditures | 154,722 | |||||||
11/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/75 | Expenditures | 166,162 | |||||||
11/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,838,934 | 14/10/2019 | SFCG/2019-20/P/80 | Expenditures | 32,271 | |||||||
11/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 30,558 | 14/10/2019 | SFCG/2019-20/P/81 | Expenditures | 9,500 | |||||||
14/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/82 | Expenditures | 27,290 | |||||||
14/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 36,880 | 15/10/2019 | SFCG/2019-20/P/83 | Expenditures | 17,460 | |||||||
14/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 128,420 | 18/10/2019 | SFCG/2019-20/P/76 | Expenditures | 30,108 | |||||||
21/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 89,660 | 18/10/2019 | SFCG/2019-20/P/77 | Expenditures | 193,715 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/78 | Expenditures | 45,203 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/79 | Expenditures | 79,070 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/84 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/71 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/72 | Expenditures | 83,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:10:49 AM. |