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 | FFC/2019-20/R/6 | Direct Receipts | 1,685,045 | 01/09/2019 | FFC/2019-20/P/6 | Expenditures | 101,994.63 | |||||||
01/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 101,994.63 | 05/09/2019 | OWN/2019-20/P/59 | Expenditures | 10,920 | |||||||
05/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 23,400 | 05/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
09/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,100 | 05/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
16/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 97,041 | 05/09/2019 | SFCG/2019-20/P/15 | Expenditures | 31,502 | |||||||
16/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 31,125 | 15/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15.39 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 25/09/2019 | OWN/2019-20/P/62 | Expenditures | 7,850 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 22,500 | 25/09/2019 | OWN/2019-20/P/63 | Expenditures | 40,700 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 45,000 | 25/09/2019 | OWN/2019-20/P/64 | Expenditures | 13,650 | |||||||
27/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 23,400 | 27/09/2019 | OWN/2019-20/P/65 | Expenditures | 8,790 | |||||||
28/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 15,835 | 27/09/2019 | OWN/2019-20/P/66 | Expenditures | 48,652 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 31,502 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 50,026 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 97,685 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:37 PM. |