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.) |
14/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,551 | 13/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,551 | |||||||
14/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 2,447 | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 2,447 | |||||||
16/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 700 | 16/11/2019 | SFCG/2019-20/P/89 | Expenditures | 4,337 | |||||||
16/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 111,107 | 16/11/2019 | SFCG/2019-20/P/90 | Expenditures | 4,800 | |||||||
18/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 50,688 | 16/11/2019 | SFCG/2019-20/P/91 | Expenditures | 5,860 | |||||||
18/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 16/11/2019 | SFCG/2019-20/P/92 | Expenditures | 4,900 | |||||||
18/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 31,200 | 16/11/2019 | SFCG/2019-20/P/93 | Expenditures | 5,000 | |||||||
22/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 16/11/2019 | SFCG/2019-20/P/94 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/98 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/11/2019 | SFCG/2019-20/P/100 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 17/11/2019 | SFCG/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/103 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/6 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/105 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/106 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/134 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/127 | Expenditures | 44,788 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/128 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/36 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:24 AM. |