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.) |
07/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 385,569 | 03/10/2019 | SFCG/2019-20/P/113 | Expenditures | 3,500 | |||||||
10/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 10,070 | 03/10/2019 | SFCG/2019-20/P/114 | Expenditures | 3,000 | |||||||
10/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 150,000 | 03/10/2019 | SFCG/2019-20/P/115 | Expenditures | 3,200 | |||||||
18/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 50,000 | 09/10/2019 | SFCG/2019-20/P/116 | Expenditures | 3,950 | |||||||
18/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 52,607 | 11/10/2019 | SFCG/2019-20/P/117 | Expenditures | 3,945 | |||||||
21/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 11,789 | 11/10/2019 | SFCG/2019-20/P/118 | Expenditures | 3,900 | |||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/119 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/120 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/121 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/122 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/123 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/124 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/125 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/128 | Expenditures | 22,053 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/129 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/126 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/127 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:17:30 PM. |