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/5 | Direct Receipts | 715,545 | 03/10/2019 | OWN/2019-20/P/18 | Expenditures | 900 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 150,000 | 03/10/2019 | SFCG/2019-20/P/118 | Expenditures | 2,000 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 18,688 | 03/10/2019 | SFCG/2019-20/P/119 | Expenditures | 4,960 | |||||||
03/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 420 | 03/10/2019 | SFCG/2019-20/P/120 | Expenditures | 2,500 | |||||||
09/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 09/10/2019 | SFCG/2019-20/P/121 | Expenditures | 4,800 | |||||||
09/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | 11/10/2019 | OWN/2019-20/P/19 | Expenditures | 9,120 | |||||||
14/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 10 | 11/10/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 11/10/2019 | SFCG/2019-20/P/122 | Expenditures | 4,975 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 41,368 | 11/10/2019 | SFCG/2019-20/P/123 | Expenditures | 4,935 | |||||||
15/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 59,507 | 14/10/2019 | SFCG/2019-20/P/124 | Expenditures | 3,950 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 16/10/2019 | SFCG/2019-20/P/125 | Expenditures | 4,950 | |||||||
18/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 133,935 | 16/10/2019 | SFCG/2019-20/P/126 | Expenditures | 4,950 | |||||||
18/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 200 | 16/10/2019 | SFCG/2019-20/P/127 | Expenditures | 2,950 | |||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/115 | Expenditures | 60,264 | ||||||||||
Direct Receipts | 17/10/2019 | SWMS/2019-20/P/12 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/116 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/128 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/129 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/130 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/131 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/133 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/13 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/117 | Expenditures | 29,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:02 AM. |