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/6 | Direct Receipts | 2,507.47 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 15 | 30/10/2019 | OWN/2019-20/C/19 | 1,188 | ||||
01/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 2,138.27 | 01/10/2019 | SFCG/2019-20/P/122 | Expenditures | 15 | |||||||
01/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 9,175.4 | 01/10/2019 | SWMS/2019-20/P/11 | Expenditures | 15 | |||||||
01/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 42.88 | 14/10/2019 | SWMS/2019-20/P/12 | Expenditures | 10,400 | |||||||
06/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 384,000 | 21/10/2019 | FFC/2019-20/P/5 | Expenditures | 47,965 | |||||||
11/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 21/10/2019 | SFCG/2019-20/P/95 | Expenditures | 14,550 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 391,414 | 21/10/2019 | SFCG/2019-20/P/96 | Expenditures | 9,000 | |||||||
16/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | 21/10/2019 | SFCG/2019-20/P/97 | Expenditures | 19,434 | |||||||
16/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,223 | 22/10/2019 | SFCG/2019-20/P/98 | Expenditures | 24,313 | |||||||
18/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 36 | 27/10/2019 | FFC/2019-20/P/14 | Expenditures | 12,886 | |||||||
18/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 360 | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 49,800 | |||||||
19/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 5,000 | 31/10/2019 | SFCG/2019-20/P/121 | Expenditures | 11,660 | |||||||
19/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 50,131 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 12,886 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 12 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:51 PM. |