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 | FFC/2019-20/R/3 | Direct Receipts | 406,215 | 01/09/2019 | FFC/2019-20/P/5 | Expenditures | 61 | |||||||
01/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 15,600 | 01/09/2019 | SFCG/2019-20/P/25 | Expenditures | 36,236 | |||||||
07/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,068 | 01/09/2019 | SFCG/2019-20/P/26 | Expenditures | 240 | |||||||
09/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 01/09/2019 | SFCG/2019-20/P/32 | Expenditures | 1,000 | |||||||
10/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,581 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 8,000 | |||||||
12/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,161 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
13/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 22,566 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 660 | |||||||
18/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 54,594 | 03/09/2019 | SFCG/2019-20/P/27 | Expenditures | 34,636 | |||||||
18/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 70,000 | 03/09/2019 | SFCG/2019-20/P/28 | Expenditures | 240 | |||||||
18/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 15,000 | 03/09/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | |||||||
23/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,126 | 12/09/2019 | OWN/2019-20/P/44 | Expenditures | 28,960 | |||||||
24/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,530 | 12/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,775 | |||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/19 | Expenditures | 23,257 | ||||||||||
Direct Receipts | 12/09/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 768 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/47 | Expenditures | 71 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/48 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/52 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 21,655 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 35,036 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/30 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:08:24 PM. |