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.) |
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 9,600 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 43,665 | 14/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
05/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,671,885 | 14/10/2019 | OWN/2019-20/P/67 | Expenditures | 19,200 | |||||||
05/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 176,051 | 14/10/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
15/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 202,480 | 14/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,507 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 32,851 | 15/10/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 36,000 | 15/10/2019 | OWN/2019-20/P/74 | Expenditures | 3 | |||||||
16/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,250 | 16/10/2019 | OWN/2019-20/P/73 | Expenditures | 354 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 200,000 | 16/10/2019 | SFCG/2019-20/P/169 | Expenditures | 5,867 | |||||||
25/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,100 | 16/10/2019 | SFCG/2019-20/P/170 | Expenditures | 2,500 | |||||||
31/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 27,449 | 16/10/2019 | SFCG/2019-20/P/171 | Expenditures | 2,500 | |||||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 16 | 16/10/2019 | SFCG/2019-20/P/172 | Expenditures | 2,500 | |||||||
31/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,867 | 16/10/2019 | SFCG/2019-20/P/173 | Expenditures | 2,500 | |||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 90 | 16/10/2019 | SFCG/2019-20/P/174 | Expenditures | 13,350 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/175 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/176 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/177 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/178 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/7 | Expenditures | 107,352 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/8 | Expenditures | 51,555 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/167 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/179 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/180 | Expenditures | 3,897 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/181 | Expenditures | 13,930 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/182 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/183 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/184 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/185 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/189 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/187 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/188 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/168 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/186 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/190 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:35:41 AM. |