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.) |
01/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 56,250 | 03/10/2019 | SFCG/2019-20/P/36 | Expenditures | 39,130 | 01/10/2019 | OWN/2019-20/C/2 | 56,250 | ||||
05/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 03/10/2019 | SFCG/2019-20/P/45 | Expenditures | 39,896 | 05/10/2019 | OWN/2019-20/C/3 | 13,272 | ||||
05/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,272 | 05/10/2019 | IAY/2019-20/P/3 | Expenditures | 334,388 | |||||||
14/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 16,370 | 15/10/2019 | SFCG/2019-20/P/44 | Expenditures | 39,348 | |||||||
15/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 166,806 | |||||||
15/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 43,760 | 25/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,596 | |||||||
15/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 26,148 | 25/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,632 | |||||||
16/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,714 | |||||||
19/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 96,978 | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,773 | |||||||
30/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 10,190 | 25/10/2019 | SFCG/2019-20/P/30 | Expenditures | 77,751 | |||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/38 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/40 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/41 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/31 | Expenditures | 7,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:51 PM. |