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 | 20,159 | 06/09/2019 | SFCG/2019-20/P/79 | Expenditures | 63,600 | |||||||
09/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 22,880 | 11/09/2019 | SFCG/2019-20/P/65 | Expenditures | 10,687 | |||||||
18/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,686 | 11/09/2019 | SFCG/2019-20/P/66 | Expenditures | 10,720 | |||||||
19/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,197 | 11/09/2019 | SFCG/2019-20/P/67 | Expenditures | 10,893 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 41,600 | 12/09/2019 | SFCG/2019-20/P/68 | Expenditures | 31,741 | |||||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 118,148 | 13/09/2019 | SFCG/2019-20/P/69 | Expenditures | 31,830 | |||||||
20/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 56,089 | 14/09/2019 | OWN/2019-20/P/50 | Expenditures | 20,619 | |||||||
20/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 14/09/2019 | SFCG/2019-20/P/70 | Expenditures | 10,955 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 35,532 | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 31,586 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 900,000 | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/55 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/56 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/71 | Expenditures | 23,980 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/72 | Expenditures | 27,482 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/73 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/74 | Expenditures | 25,328 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/1 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/2 | Expenditures | 950,691 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/8 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 5,032 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/75 | Expenditures | 17,428 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/76 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/77 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/78 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/80 | Expenditures | 63,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:42:44 AM. |