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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 472,655 | 03/09/2019 | SFCG/2019-20/P/55 | Expenditures | 1,500 | |||||||
04/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,310 | 03/09/2019 | SFCG/2019-20/P/56 | Expenditures | 3,100 | |||||||
04/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 131 | 03/09/2019 | SFCG/2019-20/P/57 | Expenditures | 4,970 | |||||||
04/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,750 | 03/09/2019 | SFCG/2019-20/P/58 | Expenditures | 4,750 | |||||||
04/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 4 | 04/09/2019 | SFCG/2019-20/P/63 | Expenditures | 3 | |||||||
05/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 415 | 04/09/2019 | SFCG/2019-20/P/88 | Expenditures | 37,712 | |||||||
05/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 41 | 04/09/2019 | SFCG/2019-20/P/89 | Expenditures | 6 | |||||||
05/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,500 | 09/09/2019 | SFCG/2019-20/P/59 | Expenditures | 23,502 | |||||||
05/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 4 | 09/09/2019 | SFCG/2019-20/P/60 | Expenditures | 3,500 | |||||||
09/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 10/09/2019 | SFCG/2019-20/P/61 | Expenditures | 4,660 | |||||||
12/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,390 | 10/09/2019 | SFCG/2019-20/P/62 | Expenditures | 4,550 | |||||||
12/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 390 | 10/09/2019 | SFCG/2019-20/P/85 | Expenditures | 89,178 | |||||||
12/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 39 | 10/09/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
12/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1 | 11/09/2019 | SFCG/2019-20/P/64 | Expenditures | 4,770 | |||||||
16/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,565 | 11/09/2019 | SFCG/2019-20/P/65 | Expenditures | 4,950 | |||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/68 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/10 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/9 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/6 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/92 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/12 | Expenditures | 21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:43 PM. |