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 | SFCV/2019-20/R/3 | Direct Receipts | 411,370 | 02/12/2019 | OWN/2019-20/P/20 | Expenditures | 165,374 | |||||||
02/12/2019 | SFCV/2019-20/R/4 | Direct Receipts | 93,479 | 02/12/2019 | OWN/2019-20/P/21 | Expenditures | 165,643 | |||||||
03/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/22 | Expenditures | 164,382 | |||||||
04/12/2019 | SFCV/2019-20/R/5 | Direct Receipts | 2,710 | 02/12/2019 | OWN/2019-20/P/23 | Expenditures | 11,280 | |||||||
05/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 370,630 | 02/12/2019 | SFCV/2019-20/P/30 | Expenditures | 81,951 | |||||||
07/12/2019 | SFCV/2019-20/R/6 | Direct Receipts | 35,910 | 02/12/2019 | SFCV/2019-20/P/31 | Expenditures | 411,370 | |||||||
10/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 740 | 02/12/2019 | SFCV/2019-20/P/32 | Expenditures | 93,479 | |||||||
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,960 | 04/12/2019 | OWN/2019-20/P/24 | Expenditures | 30,000 | |||||||
20/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,042,000 | 04/12/2019 | SFCV/2019-20/P/33 | Expenditures | 2,710 | |||||||
30/12/2019 | SFCV/2019-20/R/7 | Direct Receipts | 250,000 | 07/12/2019 | FFC/2019-20/P/29 | Expenditures | 40,000 | |||||||
30/12/2019 | SFCV/2019-20/R/8 | Direct Receipts | 88,464 | 07/12/2019 | SFCV/2019-20/P/34 | Expenditures | 35,910 | |||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/30 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/32 | Expenditures | 49,738 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/33 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 27/12/2019 | SFCV/2019-20/P/35 | Expenditures | 8,302 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/34 | Expenditures | 333,843 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/35 | Expenditures | 31,077 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/36 | Expenditures | 127,660 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/37 | Expenditures | 93,184 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/38 | Expenditures | 129,046 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/26 | Expenditures | 466,157 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/27 | Expenditures | 618,923 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/28 | Expenditures | 70,041 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/29 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/30 | Expenditures | 112,283 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/31 | Expenditures | 134,337 | ||||||||||
Direct Receipts | 30/12/2019 | SFCV/2019-20/P/36 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCV/2019-20/P/37 | Expenditures | 88,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:16 AM. |