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.) |
10/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 462,430 | 11/10/2019 | SFCG/2019-20/P/90 | Expenditures | 3,500 | |||||||
10/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 12,077 | 11/10/2019 | SFCG/2019-20/P/91 | Expenditures | 3,500 | |||||||
10/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 11/10/2019 | SFCG/2019-20/P/92 | Expenditures | 3,000 | |||||||
16/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 20,609 | 11/10/2019 | SFCG/2019-20/P/93 | Expenditures | 15,150 | |||||||
16/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 44,668 | 11/10/2019 | SFCG/2019-20/P/94 | Expenditures | 4,000 | |||||||
16/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 11/10/2019 | SFCG/2019-20/P/95 | Expenditures | 1,000 | |||||||
16/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 11/10/2019 | SFCG/2019-20/P/96 | Expenditures | 27,900 | |||||||
Direct Receipts | 11/10/2019 | SFCG/2019-20/P/97 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 11/10/2019 | SFCG/2019-20/P/98 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/10/2019 | SFCG/2019-20/P/99 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/100 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/101 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/102 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/105 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/106 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/110 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/10/2019 | IAY/2019-20/P/2 | Expenditures | 41,278 | ||||||||||
Direct Receipts | 31/10/2019 | IAY/2019-20/P/1 | Expenditures | 18,687 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/112 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/113 | Expenditures | 4,534 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:16 AM. |