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.) |
01/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 38,355 | 07/10/2019 | OWN/2019-20/P/17 | Expenditures | 14,830 | |||||||
11/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 16,429 | 10/10/2019 | OWN/2019-20/P/18 | Expenditures | 27,750 | |||||||
14/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 20,800 | 10/10/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,201,765 | 11/10/2019 | SFCG/2019-20/P/21 | Expenditures | 70,904 | |||||||
16/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 31,387 | 11/10/2019 | SFCG/2019-20/P/22 | Expenditures | 6,360 | |||||||
16/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 11/10/2019 | SFCG/2019-20/P/23 | Expenditures | 2,994 | |||||||
17/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,760 | 11/10/2019 | SFCG/2019-20/P/24 | Expenditures | 7,418 | |||||||
19/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 69,436 | 11/10/2019 | SFCG/2019-20/P/28 | Expenditures | 56,278 | |||||||
19/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 100,000 | 17/10/2019 | OWN/2019-20/P/20 | Expenditures | 108,576 | |||||||
19/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/21 | Expenditures | 68,400 | |||||||
23/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,973 | 17/10/2019 | OWN/2019-20/P/22 | Expenditures | 15,000 | |||||||
25/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,000 | 17/10/2019 | SWMS/2019-20/P/17 | Expenditures | 20,800 | |||||||
31/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,490 | 18/10/2019 | SWMS/2019-20/P/18 | Expenditures | 5.61 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/25 | Expenditures | 4,029 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/26 | Expenditures | 304 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/23 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/25 | Expenditures | 55,686 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/26 | Expenditures | 11.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:04 AM. |