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.) |
01/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,415,280 | 01/09/2019 | NRLM/2019-20/P/1 | Expenditures | 53 | |||||||
03/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 42,901 | 03/09/2019 | OWN/2019-20/P/6 | Expenditures | 38,808 | |||||||
12/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 83,512 | 03/09/2019 | SFCG/2019-20/P/52 | Expenditures | 1,500 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/53 | Expenditures | 15,291 | |||||||
17/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 45,000 | 03/09/2019 | SFCG/2019-20/P/54 | Expenditures | 45,296 | |||||||
17/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 61,478 | 05/09/2019 | SFCG/2019-20/P/48 | Expenditures | 27,315 | |||||||
20/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/49 | Expenditures | 8,693 | |||||||
20/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/7 | Expenditures | 33,840 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,485 | 16/09/2019 | SFCG/2019-20/P/50 | Expenditures | 157,278 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 551 | 16/09/2019 | SFCG/2019-20/P/55 | Expenditures | 30,400 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,731 | 16/09/2019 | SFCG/2019-20/P/56 | Expenditures | 38,962 | |||||||
30/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,910 | 16/09/2019 | SFCG/2019-20/P/57 | Expenditures | 18,994 | |||||||
30/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 97,877 | 16/09/2019 | SFCG/2019-20/P/58 | Expenditures | 2,840 | |||||||
30/09/2019 | SFCG/2019-20/R/27 | Direct Receipts | 53,991 | 16/09/2019 | SFCG/2019-20/P/59 | Expenditures | 35,310 | |||||||
30/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 1,095 | 16/09/2019 | SFCG/2019-20/P/60 | Expenditures | 56,881 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/61 | Expenditures | 11,099 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 40,808 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/51 | Expenditures | 168,688 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/63 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/64 | Expenditures | 5,402 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/65 | Expenditures | 23,871 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/66 | Expenditures | 22,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:37 PM. |