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.) |
17/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 11,817 | 17/11/2019 | FFC/2019-20/P/10 | Expenditures | 11,817 | |||||||
17/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,978 | 17/11/2019 | FFC/2019-20/P/11 | Expenditures | 7,978 | |||||||
20/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 100,699 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 100,699 | |||||||
28/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 1,211 | 29/11/2019 | DRDA/2019-20/P/1 | Expenditures | 258 | |||||||
28/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 29/11/2019 | SFCG/2019-20/P/75 | Expenditures | 2,100 | |||||||
29/11/2019 | DRDA/2019-20/R/4 | Direct Receipts | 218,850 | 29/11/2019 | SFCG/2019-20/P/76 | Expenditures | 4,800 | |||||||
29/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 57,588 | 29/11/2019 | SFCG/2019-20/P/77 | Expenditures | 9,900 | |||||||
29/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 29/11/2019 | SFCG/2019-20/P/78 | Expenditures | 3,750 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/79 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/80 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/81 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/84 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/85 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/92 | Expenditures | 42,086 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/93 | Expenditures | 40,104 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/94 | Expenditures | 38,567 | ||||||||||
Direct Receipts | 29/11/2019 | SWMS/2019-20/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:17:02 PM. |