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.) |
01/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 260,303 | 04/11/2019 | SFCG/2019-20/P/105 | Expenditures | 3,990 | |||||||
02/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 04/11/2019 | SFCG/2019-20/P/106 | Expenditures | 3,950 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,765 | 04/11/2019 | SFCG/2019-20/P/115 | Expenditures | 19,850 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,832 | 04/11/2019 | SFCG/2019-20/P/116 | Expenditures | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,285 | 04/11/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
07/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,406 | 06/11/2019 | SFCG/2019-20/P/107 | Expenditures | 3,990 | |||||||
07/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 7,098 | 06/11/2019 | SFCG/2019-20/P/108 | Expenditures | 3,950 | |||||||
07/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 209 | 08/11/2019 | SFCG/2019-20/P/109 | Expenditures | 3,990 | |||||||
07/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 809 | 08/11/2019 | SFCG/2019-20/P/110 | Expenditures | 3,950 | |||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 08/11/2019 | SFCG/2019-20/P/111 | Expenditures | 2,000 | |||||||
14/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,332 | 08/11/2019 | SFCG/2019-20/P/112 | Expenditures | 975 | |||||||
21/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 14,852 | 13/11/2019 | SFCG/2019-20/P/113 | Expenditures | 750 | |||||||
21/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 18/11/2019 | SFCG/2019-20/P/114 | Expenditures | 82.6 | |||||||
21/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 21,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:40 AM. |