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/5 | Direct Receipts | 2,867,501 | 20/11/2019 | SFCG/2019-20/P/104 | Expenditures | 14,700 | |||||||
21/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 39,963 | 20/11/2019 | SFCG/2019-20/P/105 | Expenditures | 6,930 | |||||||
21/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 184,303 | 20/11/2019 | SFCG/2019-20/P/106 | Expenditures | 5,850 | |||||||
21/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 31,664 | 21/11/2019 | SFCG/2019-20/P/107 | Expenditures | 14,700 | |||||||
21/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 1,500 | 21/11/2019 | SFCG/2019-20/P/108 | Expenditures | 13,973 | |||||||
21/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 150,000 | 21/11/2019 | SFCG/2019-20/P/109 | Expenditures | 14,700 | |||||||
21/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 21/11/2019 | SFCG/2019-20/P/110 | Expenditures | 9,800 | |||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/111 | Expenditures | 14,331 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/112 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/125 | Expenditures | 39,684 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/126 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/113 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/114 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/115 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/116 | Expenditures | 13,799 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/117 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/118 | Expenditures | 4,717 | ||||||||||
Direct Receipts | 23/11/2019 | SFCG/2019-20/P/119 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/120 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/121 | Expenditures | 16,561 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/122 | Expenditures | 13,395 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/123 | Expenditures | 13,395 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/124 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:30 PM. |