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.) |
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 22,150 | 01/07/2019 | SFCG/2019-20/P/25 | Expenditures | 198,175 | |||||||
12/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 17,220 | 03/07/2019 | SFCG/2019-20/P/26 | Expenditures | 66,700 | |||||||
15/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,800 | 04/07/2019 | SFCG/2019-20/P/23 | Expenditures | 62,849 | |||||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 580 | 12/07/2019 | SFCG/2019-20/P/27 | Expenditures | 11,418 | |||||||
18/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 22,800 | 12/07/2019 | SFCG/2019-20/P/28 | Expenditures | 108,852 | |||||||
18/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 108,852 | 12/07/2019 | SFCG/2019-20/P/29 | Expenditures | 72,826 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 12/07/2019 | SFCG/2019-20/P/30 | Expenditures | 14,850 | |||||||
19/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 127,652 | 15/07/2019 | SFCG/2019-20/P/31 | Expenditures | 74,650 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 130,400 | 15/07/2019 | SFCG/2019-20/P/32 | Expenditures | 75,929 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | 17/07/2019 | SFCG/2019-20/P/33 | Expenditures | 41,565 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 90 | 17/07/2019 | SFCG/2019-20/P/34 | Expenditures | 37,025 | |||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 18/07/2019 | SFCG/2019-20/P/24 | Expenditures | 17,759 | |||||||
26/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,300 | 19/07/2019 | SFCG/2019-20/P/35 | Expenditures | 53,920 | |||||||
26/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 630 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 38,300 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,735,994 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 19,960 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,790 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 19,520 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 9,820 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 2,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:39:53 AM. |