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.) |
02/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,848 | 12/09/2019 | SFCG/2019-20/P/48 | Expenditures | 28,608 | 03/09/2019 | OWN/2019-20/C/2 | 1,232 | ||||
03/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,120 | 19/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,050 | |||||||
03/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 112 | 19/09/2019 | OWN/2019-20/P/8 | Expenditures | 3,250 | |||||||
18/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 190 | 19/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,700 | |||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 990 | 19/09/2019 | SFCG/2019-20/P/51 | Expenditures | 14,359 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 330 | 19/09/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | |||||||
19/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,977 | 20/09/2019 | SFCG/2019-20/P/45 | Expenditures | 5,170 | |||||||
19/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 660 | 21/09/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 21/09/2019 | OWN/2019-20/P/11 | Expenditures | 17.7 | |||||||
20/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 4,829 | 21/09/2019 | SFCG/2019-20/P/50 | Expenditures | 17.7 | |||||||
20/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 27,731 | 21/09/2019 | SFCG/2019-20/P/54 | Expenditures | 17.7 | |||||||
20/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 72,173 | |||||||
30/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 72,173 | 27/09/2019 | SFCG/2019-20/P/52 | Expenditures | 25,640 | |||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/53 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/46 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/47 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/49 | Expenditures | 28,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:01:43 PM. |