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.) |
05/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 10 | 16/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,802 | |||||||
11/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,463 | 16/10/2019 | OWN/2019-20/P/48 | Expenditures | 24,318 | |||||||
14/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/49 | Expenditures | 25,900 | |||||||
14/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,010 | 16/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,417 | 16/10/2019 | OWN/2019-20/P/51 | Expenditures | 14,400 | |||||||
14/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 21,995 | 16/10/2019 | OWN/2019-20/P/52 | Expenditures | 29,000 | |||||||
15/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 10 | 16/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,080 | |||||||
16/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 457,912 | 16/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,600 | |||||||
18/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 10 | 16/10/2019 | OWN/2019-20/P/55 | Expenditures | 24,560 | |||||||
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,458 | 16/10/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
23/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 71,250 | 16/10/2019 | OWN/2019-20/P/57 | Expenditures | 35,200 | |||||||
23/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 16/10/2019 | OWN/2019-20/P/58 | Expenditures | 11,450 | |||||||
23/10/2019 | SFCG/2019-20/R/33 | Direct Receipts | 47,500 | 16/10/2019 | OWN/2019-20/P/59 | Expenditures | 11,900 | |||||||
24/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 16/10/2019 | OWN/2019-20/P/60 | Expenditures | 12,750 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 489,181 | 16/10/2019 | OWN/2019-20/P/61 | Expenditures | 13,200 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/83 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/2 | Expenditures | 633,143 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/3 | Expenditures | 5,857 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,426 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/64 | Expenditures | 25,275 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/65 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/66 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/67 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/68 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/88 | Expenditures | 40,980 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/89 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:04:20 PM. |