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.) |
23/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 90,498 | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 8,585 | |||||||
23/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | |||||||
23/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 42,400 | 01/10/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
23/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 24,614 | 01/10/2019 | OWN/2019-20/P/7 | Expenditures | 6,600 | |||||||
24/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 03/10/2019 | SFCG/2019-20/P/83 | Expenditures | 59,359 | |||||||
25/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 04/10/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
25/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 100 | 05/10/2019 | SFCG/2019-20/P/84 | Expenditures | 53,756 | |||||||
29/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 943,440 | 15/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/11 | Expenditures | 30,485 | |||||||
30/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 24,641 | 15/10/2019 | OWN/2019-20/P/12 | Expenditures | 15,526 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 207,000 | 15/10/2019 | OWN/2019-20/P/13 | Expenditures | 14,528 | |||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 4,477 | 15/10/2019 | OWN/2019-20/P/14 | Expenditures | 5,600 | |||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 323 | 15/10/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
31/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 296 | 16/10/2019 | OWN/2019-20/P/15 | Expenditures | 12,500 | |||||||
31/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 1,378 | 16/10/2019 | OWN/2019-20/P/16 | Expenditures | 23,060 | |||||||
31/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,426 | 16/10/2019 | SFCG/2019-20/P/73 | Expenditures | 18,010 | |||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/74 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/75 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/76 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/77 | Expenditures | 21,160 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/4 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/5 | Expenditures | 32,970 | ||||||||||
Direct Receipts | 25/10/2019 | SWMS/2019-20/P/6 | Expenditures | 24,614 | ||||||||||
Direct Receipts | 28/10/2019 | IAY/2019-20/P/2 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:47 PM. |