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.) |
01/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 01/10/2019 | OWN/2019-20/P/81 | Expenditures | 80 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 226,841 | 09/10/2019 | OWN/2019-20/P/72 | Expenditures | 6,500 | |||||||
03/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,925 | 09/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,786 | |||||||
05/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 180 | 10/10/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
09/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 42,469 | 10/10/2019 | RIMP/2019-20/P/1 | Expenditures | 184,958 | |||||||
11/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,230 | 11/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 123 | 11/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,880 | |||||||
11/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 658 | 14/10/2019 | OWN/2019-20/P/77 | Expenditures | 11,325 | |||||||
14/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 16/10/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | |||||||
15/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 34,998 | 18/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,890 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 56,993 | 18/10/2019 | OWN/2019-20/P/79 | Expenditures | 1,635 | |||||||
18/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 20/10/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
18/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 22/10/2019 | SFCG/2019-20/P/20 | Expenditures | 37,017 | |||||||
18/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,200 | 31/10/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 18,493 | |||||||
18/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 30 | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 115,976 | |||||||
18/10/2019 | SWMS/2019-20/R/14 | Direct Receipts | 430 | 31/10/2019 | FFC/2019-20/P/2 | Expenditures | 145,404 | |||||||
Direct Receipts | 31/10/2019 | PAR/2019-20/P/1 | Expenditures | 22,541 | ||||||||||
Direct Receipts | 31/10/2019 | RIMP/2019-20/P/2 | Expenditures | 184,958 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/23 | Expenditures | 576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:39:48 AM. |