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.) |
08/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,830 | 02/07/2019 | SFCG/2019-20/P/26 | Expenditures | 46,400 | |||||||
08/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,830 | 03/07/2019 | SFCG/2019-20/P/12 | Expenditures | 600 | |||||||
09/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,890 | 03/07/2019 | SFCG/2019-20/P/13 | Expenditures | 65,014 | |||||||
09/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,380 | 03/07/2019 | SFCG/2019-20/P/27 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,450 | 03/07/2019 | SFCG/2019-20/P/28 | Expenditures | 1,650 | |||||||
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,250 | 09/07/2019 | SFCG/2019-20/P/29 | Expenditures | 700,000 | |||||||
11/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 700,000 | 09/07/2019 | SFCG/2019-20/P/30 | Expenditures | 18,355 | |||||||
18/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,560 | 09/07/2019 | SFCG/2019-20/P/31 | Expenditures | 35,257 | |||||||
20/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 75,058 | 09/07/2019 | SFCG/2019-20/P/32 | Expenditures | 8,288 | |||||||
20/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 09/07/2019 | SFCG/2019-20/P/33 | Expenditures | 14,100 | |||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,553,172 | 09/07/2019 | SFCG/2019-20/P/34 | Expenditures | 8,400 | |||||||
31/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,130 | 11/07/2019 | SFCG/2019-20/P/6 | Expenditures | 785,245 | |||||||
31/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 513 | 11/07/2019 | SFCG/2019-20/P/7 | Expenditures | 155,464 | |||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/14 | Expenditures | 12,745 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/07/2019 | SFCG/2019-20/P/36 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/8 | Expenditures | 35,744 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/9 | Expenditures | 36,801 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/37 | Expenditures | 13,381 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/38 | Expenditures | 20,255 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/39 | Expenditures | 15,957 | ||||||||||
Direct Receipts | 23/07/2019 | SFCG/2019-20/P/40 | Expenditures | 22,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:17 PM. |