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.) |
05/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 5,573 | 05/08/2019 | SFCG/2019-20/P/40 | Expenditures | 53,192 | 06/08/2019 | OWN/2019-20/C/3 | 16,120 | ||||
05/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 486 | 06/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,760 | |||||||
05/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 222 | 06/08/2019 | OWN/2019-20/P/35 | Expenditures | 6,750 | |||||||
05/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 790 | 06/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,610 | |||||||
05/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 4,553 | 06/08/2019 | SFCG/2019-20/P/24 | Expenditures | 12,100 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 638 | 06/08/2019 | SFCG/2019-20/P/25 | Expenditures | 12,100 | |||||||
06/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 960 | 06/08/2019 | SFCG/2019-20/P/26 | Expenditures | 17,000 | |||||||
21/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 06/08/2019 | SFCG/2019-20/P/27 | Expenditures | 17,980 | |||||||
21/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 57,574 | 08/08/2019 | SFCG/2019-20/P/28 | Expenditures | 4,942 | |||||||
21/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 94,885 | 08/08/2019 | SFCG/2019-20/P/29 | Expenditures | 4,840 | |||||||
22/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 41,600 | 08/08/2019 | SFCG/2019-20/P/30 | Expenditures | 4,852 | |||||||
28/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 7,500 | 08/08/2019 | SFCG/2019-20/P/31 | Expenditures | 4,757 | |||||||
31/08/2019 | FFC/2019-20/R/12 | Direct Receipts | 17,758 | 08/08/2019 | SFCG/2019-20/P/32 | Expenditures | 11,850 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 63,196 | 19/08/2019 | SFCG/2019-20/P/33 | Expenditures | 18,860 | |||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/34 | Expenditures | 16.83 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/11 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/12 | Expenditures | 18,528 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/13 | Expenditures | 8,513 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/14 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 27/08/2019 | SWMS/2019-20/P/5 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/35 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/36 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/37 | Expenditures | 4,684 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/38 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/39 | Expenditures | 29,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:14:46 PM. |