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/7 | Direct Receipts | 527,864 | 01/09/2019 | FFC/2019-20/P/5 | Expenditures | 1,181,223.66 | |||||||
01/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,181,223.66 | 05/09/2019 | OWN/2019-20/P/43 | Expenditures | 6,400 | |||||||
03/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | 05/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
04/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,000 | 05/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
05/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 19,031 | 05/09/2019 | SFCG/2019-20/P/6 | Expenditures | 20,328 | |||||||
05/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 05/09/2019 | SWMS/2019-20/P/3 | Expenditures | 15,600 | |||||||
16/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,900 | 20/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,537 | |||||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 6,875 | |||||||
26/09/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 12 | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 6,400 | |||||||
28/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,960 | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 19,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:21:39 PM. |