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 | 502,437 | 15/10/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 13,121 | 16/10/2019 | SFCG/2019-20/P/130 | Expenditures | 23,850 | |||||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 16/10/2019 | SFCG/2019-20/P/131 | Expenditures | 6,000 | |||||||
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | 16/10/2019 | SFCG/2019-20/P/132 | Expenditures | 8,600 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 46,677 | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 9,550 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 2,600 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 17/10/2019 | SFCG/2019-20/P/136 | Expenditures | 9,996 | |||||||
16/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 24,168 | 17/10/2019 | SFCG/2019-20/P/137 | Expenditures | 1.78 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/134 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/135 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/18 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:33 AM. |