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/1 | Direct Receipts | 650,330 | 02/09/2019 | FFC/2019-20/P/1 | Expenditures | 650,330 | |||||||
01/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 115,237.9 | 02/09/2019 | MPLADS/2019-20/P/1 | Expenditures | 743,850 | |||||||
02/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 29,984 | 24/09/2019 | OWN/2019-20/P/37 | Expenditures | 17.7 | |||||||
02/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,964 | 24/09/2019 | SFCG/2019-20/P/10 | Expenditures | 17.7 | |||||||
10/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 24/09/2019 | SFCG/2019-20/P/11 | Expenditures | 17.7 | |||||||
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,316 | 26/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,100 | |||||||
16/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 26/09/2019 | OWN/2019-20/P/38 | Expenditures | 7,000 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 29,500 | 26/09/2019 | OWN/2019-20/P/39 | Expenditures | 23,050 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/8 | Expenditures | 27,668 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/2 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 167,749 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 27,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:24:55 AM. |