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.) |
12/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 200,000 | 01/11/2019 | SFCG/2019-20/P/116 | Expenditures | 1,500 | |||||||
18/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 01/11/2019 | SFCG/2019-20/P/117 | Expenditures | 1,500 | |||||||
18/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 65,280 | 01/11/2019 | SFCG/2019-20/P/118 | Expenditures | 2,500 | |||||||
18/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 30,000 | 05/11/2019 | FFC/2019-20/P/1 | Expenditures | 39,580 | |||||||
18/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 40,000 | 07/11/2019 | SFCG/2019-20/P/119 | Expenditures | 3,600 | |||||||
18/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 07/11/2019 | SFCG/2019-20/P/120 | Expenditures | 2,500 | |||||||
20/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,000 | 07/11/2019 | SFCG/2019-20/P/121 | Expenditures | 3,500 | |||||||
20/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 20,000 | 07/11/2019 | SFCG/2019-20/P/122 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/11/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/126 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/127 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/115 | Expenditures | 84,810 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/20 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/23 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/25 | Expenditures | 4,173 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/26 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:45 PM. |