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 | OWN/2019-20/R/5 | Direct Receipts | 880 | 03/10/2019 | SFCG/2019-20/P/49 | Expenditures | 25,860 | |||||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 57,210 | 03/10/2019 | SFCG/2019-20/P/50 | Expenditures | 13,850 | |||||||
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,700 | 03/10/2019 | SFCG/2019-20/P/51 | Expenditures | 10,550 | |||||||
01/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 2,335 | 10/10/2019 | OWN/2019-20/P/20 | Expenditures | 29,610 | |||||||
05/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,420 | 22/10/2019 | FFC/2019-20/P/4 | Expenditures | 733,797 | |||||||
05/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 27,506 | 22/10/2019 | FFC/2019-20/P/5 | Expenditures | 887,808 | |||||||
05/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 98,045 | 23/10/2019 | SFCG/2019-20/P/45 | Expenditures | 10,152 | |||||||
05/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 23/10/2019 | SFCG/2019-20/P/46 | Expenditures | 883,676 | |||||||
10/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 887,808 | 23/10/2019 | SFCG/2019-20/P/47 | Expenditures | 727,777 | |||||||
10/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 14 | 23/10/2019 | SFCG/2019-20/P/48 | Expenditures | 110,654 | |||||||
10/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 925 | 24/10/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | |||||||
10/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 23,188 | 25/10/2019 | FFC/2019-20/P/2 | Expenditures | 54,810 | |||||||
10/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 150,000 | 25/10/2019 | FFC/2019-20/P/3 | Expenditures | 54,810 | |||||||
11/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,250 | 25/10/2019 | OWN/2019-20/P/18 | Expenditures | 14,429 | |||||||
15/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 27,506 | 28/10/2019 | OWN/2019-20/P/19 | Expenditures | 18,084 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 98,045 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 220 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 1,621,605 | Expenditures | ||||||||||
24/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:09 AM. |