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.) |
03/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 04/12/2019 | SFCG/2019-20/P/33 | Expenditures | 70,186 | |||||||
03/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,900 | 04/12/2019 | SFCG/2019-20/P/34 | Expenditures | 720 | |||||||
03/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 70,000 | 05/12/2019 | FFC/2019-20/P/4 | Expenditures | 198,124 | |||||||
05/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 9,900 | 05/12/2019 | FFC/2019-20/P/5 | Expenditures | 192,450 | |||||||
05/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 10,300 | 05/12/2019 | OWN/2019-20/P/84 | Expenditures | 16,500 | |||||||
05/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 10,600 | 05/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,980 | |||||||
05/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 10,800 | 07/12/2019 | FFC/2019-20/P/6 | Expenditures | 36 | |||||||
10/12/2019 | SWMS/2019-20/R/2 | Direct Receipts | 36,400 | 09/12/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 116,863 | 09/12/2019 | OWN/2019-20/P/87 | Expenditures | 59,860 | |||||||
20/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 70,000 | 09/12/2019 | SFCG/2019-20/P/42 | Expenditures | 192,727 | |||||||
20/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 90,000 | 09/12/2019 | SFCG/2019-20/P/43 | Expenditures | 119,636 | |||||||
26/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 10,300 | 13/12/2019 | SWMS/2019-20/P/2 | Expenditures | 36,400 | |||||||
26/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 8,700 | 20/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,300 | |||||||
26/12/2019 | FFC/2019-20/R/17 | Direct Receipts | 190,000 | 20/12/2019 | OWN/2019-20/P/89 | Expenditures | 5,850 | |||||||
27/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,057 | 20/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,712 | |||||||
27/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 129,990 | 26/12/2019 | FFC/2019-20/P/7 | Expenditures | 177,850 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/91 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/35 | Expenditures | 67,336 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/36 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:15:38 AM. |