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 | SFCG/2019-20/R/12 | Direct Receipts | 50,000 | 05/09/2019 | OWN/2019-20/P/47 | Expenditures | 11,500 | |||||||
05/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,500 | 05/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,980 | |||||||
06/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 88,000 | 05/09/2019 | SFCG/2019-20/P/18 | Expenditures | 67,452 | |||||||
10/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 21,300 | 05/09/2019 | SFCG/2019-20/P/19 | Expenditures | 660 | |||||||
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 83,437 | 05/09/2019 | SFCG/2019-20/P/20 | Expenditures | 88,000 | |||||||
18/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 120,000 | 05/09/2019 | SFCG/2019-20/P/21 | Expenditures | 71,792 | |||||||
23/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,090 | 06/09/2019 | OWN/2019-20/P/49 | Expenditures | 7,150 | |||||||
24/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 24,650 | 06/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,200 | |||||||
27/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 634 | 06/09/2019 | SFCG/2019-20/P/25 | Expenditures | 102,540 | |||||||
29/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 85,387 | 06/09/2019 | SFCG/2019-20/P/26 | Expenditures | 2,815 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/51 | Expenditures | 33,192 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/52 | Expenditures | 30,092 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/54 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/27 | Expenditures | 116,517 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/2 | Expenditures | 552,726 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/57 | Expenditures | 53,330 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/58 | Expenditures | 55,290 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:28:44 PM. |