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 | 921,894 | 18/10/2019 | FFC/2019-20/P/21 | Expenditures | 77,052 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 18/10/2019 | FFC/2019-20/P/22 | Expenditures | 34,033 | |||||||
03/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 24,077 | 18/10/2019 | SFCG/2019-20/P/79 | Expenditures | 33.04 | |||||||
09/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 10 | 18/10/2019 | SFCG/2019-20/P/80 | Expenditures | 39,928 | |||||||
14/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 172,542 | 18/10/2019 | SFCG/2019-20/P/81 | Expenditures | 360 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 18/10/2019 | SFCG/2019-20/P/82 | Expenditures | 180 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 44,968 | 18/10/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | |||||||
15/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 84,989 | 22/10/2019 | SFCG/2019-20/P/83 | Expenditures | 39,040 | |||||||
15/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 22/10/2019 | SFCG/2019-20/P/84 | Expenditures | 14,380 | |||||||
21/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,873 | 29/10/2019 | OWN/2019-20/P/25 | Expenditures | 15,000 | |||||||
24/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,112 | 29/10/2019 | SFCG/2019-20/P/88 | Expenditures | 87.32 | |||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/89 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/90 | Expenditures | 71,243 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/91 | Expenditures | 6.5 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/92 | Expenditures | 48,034 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/93 | Expenditures | 34,620 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/94 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/26 | Expenditures | 19,365 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/27 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/28 | Expenditures | 25,590 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/29 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/95 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/96 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:38:29 PM. |