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/17 | Direct Receipts | 180 | 14/10/2019 | SFCG/2019-20/P/104 | Expenditures | 6,500 | |||||||
03/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,452 | 14/10/2019 | SFCG/2019-20/P/105 | Expenditures | 18 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 643,232 | 14/10/2019 | SFCG/2019-20/P/106 | Expenditures | 4,070 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/107 | Expenditures | 15,000 | |||||||
05/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/108 | Expenditures | 71 | |||||||
09/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | 14/10/2019 | SFCG/2019-20/P/109 | Expenditures | 4,980 | |||||||
09/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,160 | 14/10/2019 | SFCG/2019-20/P/110 | Expenditures | 4,690 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 20,168 | 14/10/2019 | SWMS/2019-20/P/13 | Expenditures | 18 | |||||||
15/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 70,477 | 15/10/2019 | SFCG/2019-20/P/111 | Expenditures | 3,250 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 15/10/2019 | SFCG/2019-20/P/112 | Expenditures | 3,700 | |||||||
21/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,466 | 15/10/2019 | SFCG/2019-20/P/113 | Expenditures | 2,079 | |||||||
21/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,168 | 16/10/2019 | SFCG/2019-20/P/114 | Expenditures | 10,260 | |||||||
28/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 810 | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 16,001 | |||||||
30/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 3,251 | 17/10/2019 | SFCG/2019-20/P/102 | Expenditures | 5,800 | |||||||
31/10/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 13 | 17/10/2019 | SFCG/2019-20/P/115 | Expenditures | 2,980 | |||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,089 | 17/10/2019 | SWMS/2019-20/P/12 | Expenditures | 18,200 | |||||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 63 | 18/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,190 | |||||||
31/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 3,412 | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,290 | |||||||
31/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 942 | 18/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,980 | |||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 259 | 18/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,360 | |||||||
31/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 13 | 18/10/2019 | SFCG/2019-20/P/116 | Expenditures | 2,940 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/117 | Expenditures | 71 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/30 | Expenditures | 11,075 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/118 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 993 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/13 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/119 | Expenditures | 21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:11:22 PM. |