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 | FFC/2019-20/R/9 | Direct Receipts | 12,049 | 03/10/2019 | SFCG/2019-20/P/57 | Expenditures | 53,752 | |||||||
04/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,560 | 10/10/2019 | FFC/2019-20/P/3 | Expenditures | 183,405 | |||||||
04/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 11,791 | 22/10/2019 | OWN/2019-20/P/6 | Expenditures | 12,331 | |||||||
04/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 835 | 22/10/2019 | OWN/2019-20/P/7 | Expenditures | 12,331 | |||||||
06/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 1,093 | 22/10/2019 | OWN/2019-20/P/8 | Expenditures | 20,491 | |||||||
06/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 48 | 22/10/2019 | OWN/2019-20/P/9 | Expenditures | 4,975 | |||||||
08/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,344 | 22/10/2019 | SFCG/2019-20/P/34 | Expenditures | 9,288 | |||||||
10/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,151 | 22/10/2019 | SFCG/2019-20/P/35 | Expenditures | 18,245 | |||||||
11/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 748,968 | 22/10/2019 | SFCG/2019-20/P/36 | Expenditures | 14,989 | |||||||
11/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 2,138 | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 619,032 | |||||||
11/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 19,561 | 23/10/2019 | SFCG/2019-20/P/58 | Expenditures | 24,000 | |||||||
14/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 49,250 | 24/10/2019 | SFCG/2019-20/P/37 | Expenditures | 8,516 | |||||||
14/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 150,000 | 24/10/2019 | SFCG/2019-20/P/38 | Expenditures | 4,315 | |||||||
14/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 24/10/2019 | SFCG/2019-20/P/54 | Expenditures | 120,128 | |||||||
14/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 56,706 | 25/10/2019 | SFCG/2019-20/P/55 | Expenditures | 298,146 | |||||||
17/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 14,817 | 25/10/2019 | SWMS/2019-20/P/4 | Expenditures | 14,817 | |||||||
23/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 619,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:10:02 AM. |