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.) |
02/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,289 | 03/12/2019 | SFCG/2019-20/P/29 | Expenditures | 101,723 | |||||||
02/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,415 | 04/12/2019 | SFCG/2019-20/P/27 | Expenditures | 196,222 | |||||||
04/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 88,725 | 05/12/2019 | OWN/2019-20/P/138 | Expenditures | 4,200 | |||||||
04/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 35,140 | 05/12/2019 | OWN/2019-20/P/139 | Expenditures | 5,000 | |||||||
04/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/140 | Expenditures | 4,200 | |||||||
05/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 05/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,200 | |||||||
06/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 88,725 | 05/12/2019 | OWN/2019-20/P/142 | Expenditures | 4,200 | |||||||
06/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 35,140 | 05/12/2019 | OWN/2019-20/P/143 | Expenditures | 4,800 | |||||||
06/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/144 | Expenditures | 4,600 | |||||||
11/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,750,161 | 05/12/2019 | OWN/2019-20/P/145 | Expenditures | 137,986 | |||||||
16/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 56,822 | 05/12/2019 | OWN/2019-20/P/146 | Expenditures | 104,023 | |||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/30 | Expenditures | 36,196 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/3 | Expenditures | 369,072 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/148 | Expenditures | 56,822 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/28 | Expenditures | 56,822 | ||||||||||
Direct Receipts | 16/12/2019 | SWMS/2019-20/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/4 | Expenditures | 130,906 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/149 | Expenditures | 184,065 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/150 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/147 | Expenditures | 62,399 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/151 | Expenditures | 79,740 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/152 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/153 | Expenditures | 58,631 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/154 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/155 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/156 | Expenditures | 48,008 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/157 | Expenditures | 33,843 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:04:30 AM. |