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 | 520,382 | 09/10/2019 | SFCG/2019-20/P/86 | Expenditures | 1,500 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 13,591 | 09/10/2019 | SFCG/2019-20/P/87 | Expenditures | 94.44 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 09/10/2019 | SFCG/2019-20/P/88 | Expenditures | 11,056 | |||||||
09/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 10 | 11/10/2019 | SFCG/2019-20/P/89 | Expenditures | 4,950 | |||||||
10/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | 14/10/2019 | OWN/2019-20/P/49 | Expenditures | 330 | |||||||
10/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 60 | 16/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,950 | |||||||
11/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 15 | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,320 | |||||||
14/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 97,423 | 17/10/2019 | SFCG/2019-20/P/83 | Expenditures | 47,980 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 49,206 | 17/10/2019 | SFCG/2019-20/P/90 | Expenditures | 2,500 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 17/10/2019 | SWMS/2019-20/P/12 | Expenditures | 15,600 | |||||||
15/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 24,168 | 18/10/2019 | SFCG/2019-20/P/91 | Expenditures | 1,950 | |||||||
15/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 19/10/2019 | SWMS/2019-20/P/13 | Expenditures | 9.44 | |||||||
19/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 700 | 21/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,209 | |||||||
19/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 70 | 21/10/2019 | SFCG/2019-20/P/84 | Expenditures | 4,440 | |||||||
23/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 30.2 | 21/10/2019 | SFCG/2019-20/P/85 | Expenditures | 8,080 | |||||||
25/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 21/10/2019 | SFCG/2019-20/P/92 | Expenditures | 4,950 | |||||||
25/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 40 | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
25/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:46 AM. |