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.) |
09/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 729 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 589,260 | |||||||
09/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 979 | 01/11/2019 | SFCG/2019-20/P/117 | Expenditures | 32,948 | |||||||
09/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 601 | 01/11/2019 | SFCG/2019-20/P/118 | Expenditures | 180 | |||||||
09/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 97 | 01/11/2019 | SFCG/2019-20/P/119 | Expenditures | 240 | |||||||
11/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 180 | 05/11/2019 | SFCG/2019-20/P/103 | Expenditures | 11,000 | |||||||
13/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 05/11/2019 | SFCG/2019-20/P/104 | Expenditures | 10,500 | |||||||
13/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 72,467 | 11/11/2019 | SFCG/2019-20/P/105 | Expenditures | 29,618 | |||||||
13/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 37,468 | 14/11/2019 | SFCG/2019-20/P/101 | Expenditures | 60,000 | |||||||
16/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 672 | 14/11/2019 | SFCG/2019-20/P/106 | Expenditures | 7,450 | |||||||
16/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 15/11/2019 | SFCG/2019-20/P/107 | Expenditures | 7,253 | |||||||
16/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 290 | 19/11/2019 | SWMS/2019-20/P/10 | Expenditures | 15,600 | |||||||
16/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 29 | 22/11/2019 | SFCG/2019-20/P/108 | Expenditures | 14,750 | |||||||
16/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 9 | 25/11/2019 | SFCG/2019-20/P/109 | Expenditures | 11,950 | |||||||
18/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 25/11/2019 | SFCG/2019-20/P/110 | Expenditures | 26,750 | |||||||
26/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 24,800 | 25/11/2019 | SFCG/2019-20/P/111 | Expenditures | 29,582 | |||||||
26/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 260 | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 203,670 | |||||||
26/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 26 | 29/11/2019 | SFCG/2019-20/P/120 | Expenditures | 37,048 | |||||||
26/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 9 | 29/11/2019 | SFCG/2019-20/P/121 | Expenditures | 180 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/122 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:51 PM. |