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.) |
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 720,000 | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 720,000 | 25/10/2019 | OWN/2019-20/C/12 | 11,207 | ||||
03/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 313 | 15/10/2019 | SFCG/2019-20/P/120 | Expenditures | 19,000 | 28/10/2019 | OWN/2019-20/C/13 | 3,300 | ||||
05/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 87 | 18/10/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | |||||||
05/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 337 | 19/10/2019 | SFCG/2019-20/P/119 | Expenditures | 5.61 | |||||||
05/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 311 | 23/10/2019 | SFCG/2019-20/P/121 | Expenditures | 5,800 | |||||||
05/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 288 | 23/10/2019 | SFCG/2019-20/P/122 | Expenditures | 4,840 | |||||||
09/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 719,965 | 23/10/2019 | SFCG/2019-20/P/123 | Expenditures | 4,840 | |||||||
10/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 23/10/2019 | SFCG/2019-20/P/124 | Expenditures | 4,670 | |||||||
10/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 18,805 | 23/10/2019 | SFCG/2019-20/P/125 | Expenditures | 4,890 | |||||||
22/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 35,059 | 23/10/2019 | SFCG/2019-20/P/126 | Expenditures | 1,400 | |||||||
22/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 90,000 | 23/10/2019 | SFCG/2019-20/P/127 | Expenditures | 600 | |||||||
22/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 36,693 | 23/10/2019 | SFCG/2019-20/P/128 | Expenditures | 2,650 | |||||||
25/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,050 | 24/10/2019 | SFCG/2019-20/P/118 | Expenditures | 90,000 | |||||||
25/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 870 | 24/10/2019 | SFCG/2019-20/P/129 | Expenditures | 3,950 | |||||||
25/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 87 | 24/10/2019 | SFCG/2019-20/P/130 | Expenditures | 930 | |||||||
25/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 24/10/2019 | SFCG/2019-20/P/131 | Expenditures | 1,000 | |||||||
25/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,000 | 24/10/2019 | SFCG/2019-20/P/132 | Expenditures | 430 | |||||||
25/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 25/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,400 | |||||||
28/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 954 | 25/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
28/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 96 | 25/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | |||||||
28/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,250 | 28/10/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
31/10/2019 | RBMRS/2019-20/R/2 | Direct Receipts | 95 | 28/10/2019 | SFCG/2019-20/P/134 | Expenditures | 1,255 | |||||||
31/10/2019 | RHS/2019-20/R/2 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:02:34 AM. |