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.) |
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,147,819 | 11/10/2019 | FFC/2019-20/P/17 | Expenditures | 150,000 | |||||||
03/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 15/10/2019 | SFCG/2019-20/P/64 | Expenditures | 3,850 | |||||||
11/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 29,977 | 15/10/2019 | SFCG/2019-20/P/65 | Expenditures | 5,042 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 112,627 | 15/10/2019 | SFCG/2019-20/P/66 | Expenditures | 4,900 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 15/10/2019 | SFCG/2019-20/P/67 | Expenditures | 160 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 49,168 | 15/10/2019 | SFCG/2019-20/P/68 | Expenditures | 5,000 | |||||||
15/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 31,200 | 15/10/2019 | SWMS/2019-20/P/5 | Expenditures | 31,200 | |||||||
31/10/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 22 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 4,800 | |||||||
31/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,552 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 6,500 | |||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 148 | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 10,184 | |||||||
31/10/2019 | NRLM/2019-20/R/2 | Direct Receipts | 9 | 16/10/2019 | SFCG/2019-20/P/69 | Expenditures | 4,070 | |||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 342 | 16/10/2019 | SFCG/2019-20/P/70 | Expenditures | 11,022 | |||||||
31/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,470 | 16/10/2019 | SFCG/2019-20/P/71 | Expenditures | 11,900 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 261 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 2,500 | |||||||
31/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 1,624 | 17/10/2019 | SFCG/2019-20/P/72 | Expenditures | 11,950 | |||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/73 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/80 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/82 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/83 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/84 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/85 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/86 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/87 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/88 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/74 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/77 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/79 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/81 | Expenditures | 1,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:38 AM. |