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.) |
02/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 522,680 | 02/12/2019 | SFCG/2019-20/P/11 | Expenditures | 49,280.5 | |||||||
10/12/2019 | SWMS/2019-20/R/1 | Direct Receipts | 25,268 | 05/12/2019 | SFCG/2019-20/P/10 | Expenditures | 14,160 | |||||||
10/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 5,200 | 05/12/2019 | SFCG/2019-20/P/9 | Expenditures | 21,048 | |||||||
12/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,500 | 18/12/2019 | TSC/2019-20/P/1 | Expenditures | 5,200 | |||||||
20/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 38,128 | 21/12/2019 | OWN/2019-20/P/46 | Expenditures | 4,890 | |||||||
20/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 21/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,900 | |||||||
23/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 7,288 | 21/12/2019 | OWN/2019-20/P/48 | Expenditures | 18,150 | |||||||
23/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 19,224 | 21/12/2019 | SFCG/2019-20/P/7 | Expenditures | 28,054 | |||||||
24/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,650 | 26/12/2019 | SFCG/2019-20/P/8 | Expenditures | 48,160 | |||||||
31/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,161 | 30/12/2019 | SFCG/2019-20/P/13 | Expenditures | 9,790 | |||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 74 | 31/12/2019 | FFC/2019-20/P/1 | Expenditures | 522,680 | |||||||
31/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 342 | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 5,649 | |||||||
31/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 94,660 | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 14,160 | |||||||
31/12/2019 | SFCG/2019-20/R/9 | Direct Receipts | 10,565 | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 21,048 | |||||||
31/12/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,919 | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 85,628 | |||||||
31/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 719 | 31/12/2019 | SFCG/2019-20/P/23 | Expenditures | 18,150 | |||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:18:21 AM. |