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 | IAY/2019-20/R/2 | Direct Receipts | 1,466 | 14/10/2019 | PDC/2019-20/P/1 | Expenditures | 146,136 | |||||||
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,373 | 21/10/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 780,083 | 21/10/2019 | FFC/2019-20/P/6 | Expenditures | 361,190 | |||||||
03/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 180 | 21/10/2019 | FFC/2019-20/P/7 | Expenditures | 27,664 | |||||||
09/10/2019 | PDC/2019-20/R/1 | Direct Receipts | 10 | 21/10/2019 | SFCG/2019-20/P/85 | Expenditures | 10,500 | |||||||
14/10/2019 | PDC/2019-20/R/2 | Direct Receipts | 146,126 | 21/10/2019 | SFCG/2019-20/P/86 | Expenditures | 3,000 | |||||||
14/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 146,136 | 21/10/2019 | SFCG/2019-20/P/87 | Expenditures | 8,000 | |||||||
15/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | 21/10/2019 | SFCG/2019-20/P/88 | Expenditures | 14,986 | |||||||
15/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 76,567 | 21/10/2019 | SFCG/2019-20/P/89 | Expenditures | 14,926 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 21/10/2019 | SFCG/2019-20/P/90 | Expenditures | 2,500 | |||||||
15/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 33,368 | 21/10/2019 | SFCG/2019-20/P/91 | Expenditures | 2,500 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,000 | 21/10/2019 | SFCG/2019-20/P/92 | Expenditures | 2,500 | |||||||
16/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 21/10/2019 | SFCG/2019-20/P/99 | Expenditures | 60,000 | |||||||
23/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 27,664 | 21/10/2019 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
24/10/2019 | FFC/2019-20/R/9 | Cancellation of cheque | 361,190 | 23/10/2019 | FFC/2019-20/P/4 | Expenditures | 27,664 | |||||||
30/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 361,187 | 23/10/2019 | SFCG/2019-20/P/93 | Expenditures | 7,198 | |||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,460 | 23/10/2019 | SFCG/2019-20/P/94 | Expenditures | 14,809 | |||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/95 | Expenditures | 14,594 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/96 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/97 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/98 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/5 | Expenditures | 361,187 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/100 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 361,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:46:41 AM. |