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.) |
01/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 10 | 01/07/2019 | SFCG/2019-20/P/13 | Expenditures | 14,596 | |||||||
04/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,991 | 05/07/2019 | OWN/2019-20/P/1 | Expenditures | 29,910 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10 | 08/07/2019 | OWN/2019-20/P/2 | Expenditures | 19,840 | |||||||
17/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/3 | Expenditures | 8,800 | |||||||
18/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10 | 08/07/2019 | OWN/2019-20/P/4 | Expenditures | 9,600 | |||||||
19/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10 | 08/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | |||||||
20/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 48,511 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 10 | |||||||
20/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 16,200 | 15/07/2019 | SFCG/2019-20/P/14 | Expenditures | 5,237 | |||||||
30/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 120,000 | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 10 | |||||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,790 | 17/07/2019 | SFCG/2019-20/P/8 | Expenditures | 22,912 | |||||||
31/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 479 | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 10 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 10 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/6 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/7 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/10 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 30/07/2019 | IAY/2019-20/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 10,527 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/9 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/15 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:58 AM. |