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.) |
04/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 01/11/2019 | SFCG/2019-20/P/6 | Expenditures | 28,048 | |||||||
04/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/4 | Expenditures | 14,920 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,450 | 04/11/2019 | SFCG/2019-20/P/7 | Expenditures | 30,433 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,635 | 05/11/2019 | FFC/2019-20/P/3 | Expenditures | 403,563 | |||||||
05/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 15,756 | 05/11/2019 | OWN/2019-20/P/5 | Expenditures | 9,530 | |||||||
07/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,600 | 06/11/2019 | OWN/2019-20/P/6 | Expenditures | 3,600 | |||||||
07/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,459 | 06/11/2019 | SFCG/2019-20/P/1 | Expenditures | 2,500 | |||||||
07/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,745 | 20/11/2019 | FFC/2019-20/P/1 | Expenditures | 26,136 | |||||||
07/11/2019 | SFCG/2019-20/R/5 | Direct Receipts | 12,500 | 20/11/2019 | SFCG/2019-20/P/2 | Expenditures | 21,270 | |||||||
07/11/2019 | SFCG/2019-20/R/6 | Direct Receipts | 47,805 | 25/11/2019 | FFC/2019-20/P/2 | Expenditures | 13,638 | |||||||
07/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 7,370 | 25/11/2019 | SFCG/2019-20/P/4 | Expenditures | 131,397 | |||||||
07/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 22,709 | 25/11/2019 | SFCG/2019-20/P/5 | Expenditures | 13,361 | |||||||
11/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 536,742 | 25/11/2019 | SFCG/2019-20/P/8 | Expenditures | 1,823 | |||||||
14/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,133 | 26/11/2019 | SFCG/2019-20/P/3 | Expenditures | 20,640 | |||||||
14/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,273 | 26/11/2019 | SURPLUS/2019-20/P/1 | Expenditures | 159,563 | |||||||
14/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 6,304 | 27/11/2019 | MINES/2019-20/P/1 | Expenditures | 943 | |||||||
14/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 185,069 | 27/11/2019 | PAR/2019-20/P/1 | Expenditures | 44,112 | |||||||
21/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 224,180 | Expenditures | ||||||||||
25/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 346,407 | Expenditures | ||||||||||
25/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 47,805 | Expenditures | ||||||||||
25/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 27,908 | Expenditures | ||||||||||
25/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 480 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 27,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:47 PM. |