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 | 416,993 | 15/10/2019 | SFCG/2019-20/P/64 | Expenditures | 2,700 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,897 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 48,608 | |||||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 693 | |||||||
05/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,257 | 18/10/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
09/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 10 | 22/10/2019 | SWMS/2019-20/P/8 | Expenditures | 35 | |||||||
14/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 78,066 | 24/10/2019 | SFCG/2019-20/P/65 | Expenditures | 2,100 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 9,631 | 24/10/2019 | SFCG/2019-20/P/66 | Expenditures | 4,800 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 49,168 | 24/10/2019 | SFCG/2019-20/P/67 | Expenditures | 4,900 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 24/10/2019 | SFCG/2019-20/P/68 | Expenditures | 3,400 | |||||||
17/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 24/10/2019 | SFCG/2019-20/P/69 | Expenditures | 11,600 | |||||||
30/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 777 | 24/10/2019 | SFCG/2019-20/P/73 | Expenditures | 58,760 | |||||||
31/10/2019 | DRDA/2019-20/R/3 | Direct Receipts | 40 | 30/10/2019 | SFCG/2019-20/P/70 | Expenditures | 71 | |||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 69 | 30/10/2019 | SFCG/2019-20/P/71 | Expenditures | 2,050 | |||||||
31/10/2019 | MINES/2019-20/R/2 | Direct Receipts | 466 | 30/10/2019 | SFCG/2019-20/P/72 | Expenditures | 6 | |||||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 34 | 31/10/2019 | SFCG/2019-20/P/74 | Expenditures | 71 | |||||||
31/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 1,091 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 135 | Expenditures | ||||||||||
31/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:22 AM. |