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.) |
10/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 480 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 265.5 | |||||||
10/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 48 | 01/09/2019 | FFC/2019-20/P/2 | Expenditures | 2,350 | |||||||
10/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | 01/09/2019 | FFC/2019-20/P/3 | Expenditures | 10,609 | |||||||
13/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,060 | 03/09/2019 | SFCG/2019-20/P/73 | Expenditures | 660 | |||||||
16/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,000 | 03/09/2019 | SFCG/2019-20/P/74 | Expenditures | 1,500 | |||||||
16/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 53,188 | 03/09/2019 | SFCG/2019-20/P/76 | Expenditures | 19,728 | |||||||
16/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 37,147 | 03/09/2019 | SFCG/2019-20/P/77 | Expenditures | 13,308 | |||||||
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,750 | 03/09/2019 | SFCG/2019-20/P/78 | Expenditures | 240 | |||||||
19/09/2019 | SFCG/2019-20/R/26 | Direct Receipts | 5,200 | 04/09/2019 | SFCG/2019-20/P/75 | Expenditures | 5,700 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,131 | 17/09/2019 | OWN/2019-20/P/5 | Expenditures | 6,840 | |||||||
25/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 811 | 17/09/2019 | OWN/2019-20/P/6 | Expenditures | 7,531 | |||||||
25/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 8,979 | 17/09/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
25/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 916 | 18/09/2019 | OWN/2019-20/P/8 | Expenditures | 4,750 | |||||||
25/09/2019 | SFCG/2019-20/R/25 | Direct Receipts | 33 | 18/09/2019 | OWN/2019-20/P/9 | Expenditures | 4,750 | |||||||
Direct Receipts | 18/09/2019 | PAR/2019-20/P/1 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 20/09/2019 | PAR/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/79 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/83 | Expenditures | 16,752 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/84 | Expenditures | 20,143 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/85 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/89 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/82 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/86 | Expenditures | 19,728 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/87 | Expenditures | 13,308 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/88 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:13:44 AM. |