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.) |
04/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 11,325 | 04/11/2019 | OWN/2019-20/P/50 | Expenditures | 9,500 | |||||||
04/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 4,985 | 05/11/2019 | OWN/2019-20/P/51 | Expenditures | 6,500 | |||||||
04/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 46,348 | 05/11/2019 | OWN/2019-20/P/52 | Expenditures | 33,220 | |||||||
04/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 3,163 | 05/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
04/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 1,724 | 07/11/2019 | FFC/2019-20/P/5 | Expenditures | 545,400 | |||||||
06/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 9,300 | 07/11/2019 | SFCG/2019-20/P/5 | Expenditures | 5,205 | |||||||
06/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 930 | 07/11/2019 | SFCG/2019-20/P/6 | Expenditures | 47,132 | |||||||
11/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 5,600 | 07/11/2019 | SFCG/2019-20/P/7 | Expenditures | 100,696 | |||||||
13/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 20,800 | 07/11/2019 | SFCG/2019-20/P/8 | Expenditures | 3,515.75 | |||||||
19/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,620 | 07/11/2019 | SFCG/2019-20/P/9 | Expenditures | 179,602.4 | |||||||
19/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 13,940 | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 700,000 | |||||||
19/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 362 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 15,039 | |||||||
19/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,394 | 25/11/2019 | FFC/2019-20/P/6 | Expenditures | 545,400 | |||||||
19/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | 25/11/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | |||||||
21/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 83,216 | 26/11/2019 | OWN/2019-20/P/54 | Expenditures | 22,350 | |||||||
21/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 62,688 | 27/11/2019 | OWN/2019-20/P/55 | Expenditures | 22,454 | |||||||
22/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 17,700 | 27/11/2019 | OWN/2019-20/P/56 | Expenditures | 30,745 | |||||||
22/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 78,652 | 27/11/2019 | OWN/2019-20/P/57 | Expenditures | 27,750 | |||||||
25/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 65,641 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 11,325 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 600,000 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 56,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:46 AM. |