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.) |
13/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 78,479 | 06/11/2019 | SFCG/2019-20/P/142 | Expenditures | 6,000 | 21/11/2019 | OWN/2019-20/C/7 | 3,084 | ||||
13/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 06/11/2019 | SFCG/2019-20/P/143 | Expenditures | 7,000 | 25/11/2019 | OWN/2019-20/C/8 | 6,424 | ||||
21/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,440 | 06/11/2019 | SFCG/2019-20/P/144 | Expenditures | 6,000 | |||||||
21/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 244 | 06/11/2019 | SFCG/2019-20/P/145 | Expenditures | 10,550 | |||||||
21/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 07/11/2019 | SFCG/2019-20/P/146 | Expenditures | 6,700 | |||||||
21/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,300 | 07/11/2019 | SFCG/2019-20/P/147 | Expenditures | 8,550 | |||||||
25/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,840 | 08/11/2019 | FFC/2019-20/P/10 | Expenditures | 80,418 | |||||||
25/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 584 | 08/11/2019 | FFC/2019-20/P/8 | Expenditures | 74,580 | |||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/9 | Expenditures | 47,844 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/148 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/149 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/150 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/151 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/154 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/14 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/15 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/155 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/156 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/157 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/158 | Expenditures | 13,606 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/159 | Expenditures | 7,478 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/160 | Expenditures | 89 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/161 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/162 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/163 | Expenditures | 8,615 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/16 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/164 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/165 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/17 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:21 PM. |