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.) |
03/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 173 | 04/11/2019 | SFCG/2019-20/P/82 | Expenditures | 27,488 | 19/11/2019 | OWN/2019-20/C/6 | 7,838 | ||||
04/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 8 | 05/11/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
07/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 120 | 12/11/2019 | SFCG/2019-20/P/85 | Expenditures | 44,984 | |||||||
10/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 2,843 | 12/11/2019 | SFCG/2019-20/P/86 | Expenditures | 50,742 | |||||||
10/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 780 | 12/11/2019 | SWMS/2019-20/P/11 | Expenditures | 6,600 | |||||||
10/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 6,600 | 15/11/2019 | SFCG/2019-20/P/75 | Expenditures | 4,500 | |||||||
12/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,807 | 15/11/2019 | SFCG/2019-20/P/76 | Expenditures | 2,000 | |||||||
12/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 5,423 | 15/11/2019 | SFCG/2019-20/P/77 | Expenditures | 1,500 | |||||||
14/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 20,588 | 15/11/2019 | SFCG/2019-20/P/78 | Expenditures | 4,289 | |||||||
14/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 23,951 | 15/11/2019 | SFCG/2019-20/P/79 | Expenditures | 9,995 | |||||||
14/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 19/11/2019 | SFCG/2019-20/P/80 | Expenditures | 89 | |||||||
19/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,550 | 22/11/2019 | SFCG/2019-20/P/81 | Expenditures | 17.7 | |||||||
19/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 22/11/2019 | SFCG/2019-20/P/84 | Expenditures | 17.7 | |||||||
19/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,080 | 25/11/2019 | SFCG/2019-20/P/87 | Expenditures | 43,378 | |||||||
19/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 108 | 29/11/2019 | FFC/2019-20/P/14 | Expenditures | 216,390 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 233,980 | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 4,680 | |||||||
30/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 120 | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 4,680 | |||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/83 | Expenditures | 25,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:55:04 AM. |