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/1 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/26 | Expenditures | 6,600 | |||||||
05/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 23,712 | 14/10/2019 | OWN/2019-20/P/27 | Expenditures | 7,200 | |||||||
09/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 907,922 | 14/10/2019 | OWN/2019-20/P/28 | Expenditures | 6,300 | |||||||
15/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 71,745 | 14/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,300 | |||||||
15/10/2019 | SFCG/2019-20/R/4 | Direct Receipts | 35,908 | 14/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | |||||||
15/10/2019 | SFCG/2019-20/R/52 | Direct Receipts | 80,000 | 14/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
15/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 31,200 | 14/10/2019 | OWN/2019-20/P/32 | Expenditures | 7,750 | |||||||
22/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 907,909 | 14/10/2019 | SFCG/2019-20/P/62 | Expenditures | 20,776 | |||||||
28/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,030 | 14/10/2019 | SWMS/2019-20/P/15 | Expenditures | 31,200 | |||||||
28/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 103 | 14/10/2019 | SWMS/2019-20/P/16 | Expenditures | 6 | |||||||
28/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,000 | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 907,909 | |||||||
28/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,200 | 16/10/2019 | SFCG/2019-20/P/63 | Expenditures | 4,900 | |||||||
28/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 700 | 16/10/2019 | SFCG/2019-20/P/64 | Expenditures | 4,000 | |||||||
31/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 701 | 16/10/2019 | SFCG/2019-20/P/65 | Expenditures | 6,500 | |||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/66 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 828,535 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 229,374 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/129 | Expenditures | 47,580 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/113 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/68 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/73 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:37:41 PM. |