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 | 1,029,135 | 05/09/2019 | SFCG/2019-20/P/74 | Expenditures | 40,331 | |||||||
03/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,079 | 06/09/2019 | SFCG/2019-20/P/73 | Expenditures | 38,462 | |||||||
04/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 09/09/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
06/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,800 | 10/09/2019 | OWN/2019-20/P/61 | Expenditures | 39,854 | |||||||
13/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,690 | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 19,400 | |||||||
17/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
17/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 39,908 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 8,000 | |||||||
17/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 38,376 | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 21,400 | |||||||
19/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,070 | 17/09/2019 | OWN/2019-20/P/66 | Expenditures | 10,800 | |||||||
23/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 39,167 | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 23,056 | |||||||
26/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 47,476 | 25/09/2019 | OWN/2019-20/P/68 | Expenditures | 23,100 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,849 | 25/09/2019 | SFCG/2019-20/P/84 | Expenditures | 7,409 | |||||||
30/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 963 | 25/09/2019 | SFCG/2019-20/P/85 | Expenditures | 6,385 | |||||||
30/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,594 | 26/09/2019 | SFCG/2019-20/P/90 | Expenditures | 115 | |||||||
30/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 67,060 | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 9,900 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 376 | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 19,150 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/86 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/87 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/88 | Expenditures | 21,170 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/89 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:23:03 PM. |