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 | IAY/2019-20/R/5 | Direct Receipts | 49,239 | 02/10/2019 | FFC/2019-20/P/1 | Expenditures | 1,819,125 | |||||||
01/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 63,058 | 09/10/2019 | OWN/2019-20/P/43 | Expenditures | 19,700 | |||||||
01/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 11/10/2019 | SWMS/2019-20/P/7 | Expenditures | 39,000 | |||||||
02/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,419,999 | 11/10/2019 | SWMS/2019-20/P/8 | Expenditures | 19,697 | |||||||
03/10/2019 | IAY/2019-20/R/6 | Direct Receipts | 46,113 | 14/10/2019 | SFCG/2019-20/P/22 | Expenditures | 66,988 | |||||||
10/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 29,000 | 15/10/2019 | OWN/2019-20/P/44 | Expenditures | 19,590 | |||||||
10/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 874,955 | 15/10/2019 | SFCG/2019-20/P/29 | Expenditures | 11,706 | |||||||
10/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 39,000 | 15/10/2019 | SFCG/2019-20/P/30 | Expenditures | 69,069 | |||||||
11/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,609,910 | 17/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,634 | |||||||
11/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/46 | Expenditures | 9,900 | |||||||
17/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,466 | 21/10/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
17/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,815 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,580 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 63,058 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 108,540 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 3,910 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 58,212 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 1,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:30:53 AM. |