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/5 | Direct Receipts | 1,285,744 | 03/10/2019 | SFCG/2019-20/P/174 | Expenditures | 1,155 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 03/10/2019 | SFCG/2019-20/P/175 | Expenditures | 5,700 | |||||||
04/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 33,581 | 03/10/2019 | SFCG/2019-20/P/176 | Expenditures | 1,700 | |||||||
09/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 10 | 04/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
14/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 240,714 | 04/10/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
14/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 35,965 | 04/10/2019 | SFCG/2019-20/P/177 | Expenditures | 11,860 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 136,119 | 04/10/2019 | SFCG/2019-20/P/178 | Expenditures | 4,850 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 45,168 | 09/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,950 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,250 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,400 | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 3,944 | |||||||
19/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/41 | Expenditures | 11,845 | |||||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 14/10/2019 | SFCG/2019-20/P/179 | Expenditures | 4,900 | |||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/181 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 92,334 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 55,528 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/182 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/183 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 16/10/2019 | SWMS/2019-20/P/11 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/184 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/185 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/186 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/187 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/188 | Expenditures | 4,158 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/189 | Expenditures | 46,255 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/190 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/191 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/192 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/197 | Expenditures | 46,720 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/193 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/194 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/195 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/196 | Expenditures | 182.92 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/198 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:39:59 AM. |