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.) |
01/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 32,618 | 01/10/2019 | SFCG/2019-20/P/88 | Expenditures | 175.26 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 461,300 | 02/10/2019 | SFCG/2019-20/P/84 | Expenditures | 32,568 | |||||||
03/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 02/10/2019 | SFCG/2019-20/P/85 | Expenditures | 32,568 | |||||||
03/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 12,048 | 07/10/2019 | SFCG/2019-20/P/89 | Expenditures | 9,410 | |||||||
05/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 07/10/2019 | SFCG/2019-20/P/90 | Expenditures | 4,850 | |||||||
05/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 10/10/2019 | SFCG/2019-20/P/91 | Expenditures | 4,750 | |||||||
10/10/2019 | DRDA/2019-20/R/3 | Direct Receipts | 2,788 | 12/10/2019 | SFCG/2019-20/P/92 | Expenditures | 4,903 | |||||||
11/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,250 | 12/10/2019 | SFCG/2019-20/P/93 | Expenditures | 4,960 | |||||||
14/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 14/10/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 32,568 | 15/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,860 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 32,456 | 15/10/2019 | OWN/2019-20/P/35 | Expenditures | 8,630 | |||||||
21/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 54,560 | 17/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,350 | |||||||
21/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,300 | 17/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,772 | |||||||
21/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 130 | 17/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,700 | |||||||
25/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 31,900 | 17/10/2019 | SFCG/2019-20/P/83 | Expenditures | 30,816 | |||||||
29/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 17/10/2019 | SFCG/2019-20/P/86 | Expenditures | 27,480 | |||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/87 | Expenditures | 38,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:34:52 AM. |