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.) |
12/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 18,780 | 06/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,800 | |||||||
12/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 480 | 06/09/2019 | SFCG/2019-20/P/20 | Expenditures | 6,250 | |||||||
13/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 10,000 | 06/09/2019 | SFCG/2019-20/P/21 | Expenditures | 10,000 | |||||||
16/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 13/09/2019 | SFCG/2019-20/P/22 | Expenditures | 16,695 | |||||||
16/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 55,000 | 13/09/2019 | SFCG/2019-20/P/29 | Expenditures | 46,060 | |||||||
16/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 130,628 | 13/09/2019 | SFCG/2019-20/P/30 | Expenditures | 480 | |||||||
16/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 42,631 | 16/09/2019 | SFCG/2019-20/P/23 | Expenditures | 39,944 | |||||||
17/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 23,474 | 20/09/2019 | SFCG/2019-20/P/24 | Expenditures | 24,000 | |||||||
18/09/2019 | SWMS/2019-20/R/19 | Direct Receipts | 992 | 20/09/2019 | SFCG/2019-20/P/25 | Expenditures | 30,040 | |||||||
20/09/2019 | SWMS/2019-20/R/20 | Direct Receipts | 41,600 | 20/09/2019 | SFCG/2019-20/P/26 | Expenditures | 17,130 | |||||||
24/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10,818 | 20/09/2019 | SFCG/2019-20/P/27 | Expenditures | 10,600 | |||||||
30/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 70,000 | 23/09/2019 | FFC/2019-20/P/14 | Expenditures | 35,090 | |||||||
30/09/2019 | FFC/2019-20/R/18 | Direct Receipts | 10,000 | 23/09/2019 | FFC/2019-20/P/15 | Expenditures | 24,000 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,295 | 23/09/2019 | SWMS/2019-20/P/10 | Expenditures | 6 | |||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/9 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/28 | Expenditures | 28,253 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 65 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/31 | Expenditures | 46,060 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/32 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:23:01 AM. |