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.) |
21/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/63 | Expenditures | 6,250 | 05/08/2019 | OWN/2019-20/C/6 | 1,800 | ||||
21/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 42,631 | 05/08/2019 | OWN/2019-20/P/64 | Expenditures | 10,000 | 05/08/2019 | OWN/2019-20/C/7 | 2,537 | ||||
21/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 130,628 | 05/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,800 | |||||||
22/08/2019 | SWMS/2019-20/R/16 | Direct Receipts | 764 | 05/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,537 | |||||||
22/08/2019 | SWMS/2019-20/R/17 | Direct Receipts | 41,600 | 07/08/2019 | SFCG/2019-20/P/8 | Expenditures | 9,870 | |||||||
22/08/2019 | SWMS/2019-20/R/18 | Direct Receipts | 224 | 07/08/2019 | SFCG/2019-20/P/9 | Expenditures | 13,835 | |||||||
26/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 480 | 08/08/2019 | SFCG/2019-20/P/10 | Expenditures | 8,098 | |||||||
26/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 10,000 | 08/08/2019 | SFCG/2019-20/P/11 | Expenditures | 13,043 | |||||||
30/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,300 | 09/08/2019 | SFCG/2019-20/P/12 | Expenditures | 67,741 | |||||||
31/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,662 | 21/08/2019 | SFCG/2019-20/P/5 | Expenditures | 46,060 | |||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/6 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/7 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/11 | Expenditures | 383 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/13 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/14 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/15 | Expenditures | 37,460 | ||||||||||
Direct Receipts | 27/08/2019 | SWMS/2019-20/P/8 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/19 | Expenditures | 38,148 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/16 | Expenditures | 31,782 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/68 | Expenditures | 37,255 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/17 | Expenditures | 36,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:58 AM. |