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.) |
01/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 500,000 | 04/09/2019 | SFCG/2019-20/P/12 | Expenditures | 90,098 | |||||||
01/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/59 | Expenditures | 500,000 | |||||||
06/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,725.9 | 10/09/2019 | SFCG/2019-20/P/10 | Expenditures | 43,886 | |||||||
13/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,725.9 | 10/09/2019 | SFCG/2019-20/P/11 | Expenditures | 41,875 | |||||||
13/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 448,368 | 10/09/2019 | SFCG/2019-20/P/8 | Expenditures | 286,931 | |||||||
16/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 10/09/2019 | SFCG/2019-20/P/9 | Expenditures | 5,923 | |||||||
18/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 109,991 | 10/09/2019 | SWMS/2019-20/P/6 | Expenditures | 55,200 | |||||||
18/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 32,763 | 12/09/2019 | OWN/2019-20/P/60 | Expenditures | 27,800 | |||||||
25/09/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,045,999.66 | 12/09/2019 | OWN/2019-20/P/61 | Expenditures | 28,000 | |||||||
30/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 41,153.4 | 12/09/2019 | OWN/2019-20/P/62 | Expenditures | 11,000 | |||||||
30/09/2019 | FFC/2019-20/R/14 | Direct Receipts | 55,516.79 | 12/09/2019 | OWN/2019-20/P/63 | Expenditures | 12,750 | |||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 39,643.58 | 23/09/2019 | OWN/2019-20/P/64 | Expenditures | 6,200 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 56,032 | 25/09/2019 | FFC/2019-20/P/16 | Expenditures | 1,106,000 | |||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,376.28 | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 82,806 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 55,200 | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 6,300 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 1,491.04 | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 11,000 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 90,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:11:04 AM. |