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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,107 | 14/10/2019 | SFCG/2019-20/P/33 | Expenditures | 29,040 | |||||||
04/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,380 | 15/10/2019 | SFCG/2019-20/P/34 | Expenditures | 24,445 | |||||||
11/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 19,181 | 16/10/2019 | SFCG/2019-20/P/35 | Expenditures | 29,104 | |||||||
11/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 360 | 18/10/2019 | OWN/2019-20/P/69 | Expenditures | 29,450 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,891 | 18/10/2019 | OWN/2019-20/P/70 | Expenditures | 14,837 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/71 | Expenditures | 326 | |||||||
19/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 64,184 | 18/10/2019 | SFCG/2019-20/P/36 | Expenditures | 12,170 | |||||||
19/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 10,000 | 18/10/2019 | SFCG/2019-20/P/37 | Expenditures | 22,600 | |||||||
19/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 110,000 | 21/10/2019 | FFC/2019-20/P/3 | Expenditures | 166,000 | |||||||
24/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 28,119 | 21/10/2019 | OWN/2019-20/P/72 | Expenditures | 13,987 | |||||||
30/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 13,990 | 21/10/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | |||||||
30/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,665 | 21/10/2019 | SFCG/2019-20/P/40 | Expenditures | 9,000 | |||||||
31/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 30,338 | 23/10/2019 | SFCG/2019-20/P/39 | Expenditures | 21,927 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/83 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/74 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/75 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/76 | Expenditures | 14,544 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/77 | Expenditures | 24,068 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/78 | Expenditures | 24,374 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/79 | Expenditures | 24,417 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/80 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/81 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/38 | Expenditures | 31,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:59:31 AM. |