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.) |
01/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 40,000 | 01/11/2019 | OWN/2019-20/P/126 | Expenditures | 2,500 | |||||||
01/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 25,000 | 01/11/2019 | OWN/2019-20/P/127 | Expenditures | 2,145 | |||||||
01/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 80,762 | 01/11/2019 | SFCG/2019-20/P/44 | Expenditures | 74,525 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 807,000 | 01/11/2019 | SFCG/2019-20/P/45 | Expenditures | 780 | |||||||
08/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,700 | 04/11/2019 | OWN/2019-20/P/128 | Expenditures | 1,600 | |||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 41,600 | 06/11/2019 | SFCG/2019-20/P/40 | Expenditures | 33,878 | |||||||
16/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 14,987 | 07/11/2019 | OWN/2019-20/P/129 | Expenditures | 7,600 | |||||||
20/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 52,402 | 07/11/2019 | OWN/2019-20/P/130 | Expenditures | 6,975 | |||||||
20/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 160,000 | 08/11/2019 | SFCG/2019-20/P/41 | Expenditures | 141,291 | |||||||
22/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 11,825 | 11/11/2019 | OWN/2019-20/P/131 | Expenditures | 7,600 | |||||||
30/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,724 | 11/11/2019 | OWN/2019-20/P/132 | Expenditures | 6,300 | |||||||
30/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,724 | 12/11/2019 | OWN/2019-20/P/133 | Expenditures | 35,910 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/134 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/135 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/136 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/11/2019 | SWMS/2019-20/P/7 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/6 | Expenditures | 482,429 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/7 | Expenditures | 95,858 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/12 | Expenditures | 834,264 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/137 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/138 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/46 | Expenditures | 83,803 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/47 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/8 | Expenditures | 73 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:25:01 PM. |