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.) |
05/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 10 | 03/10/2019 | OWN/2019-20/P/55 | Expenditures | 16.83 | 14/10/2019 | OWN/2019-20/C/6 | 19,185 | ||||
11/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/56 | Expenditures | 19,185 | |||||||
11/10/2019 | FFC/2019-20/R/22 | Direct Receipts | 1,085,611 | 14/10/2019 | OWN/2019-20/P/57 | Expenditures | 5.61 | |||||||
11/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 960 | 15/10/2019 | OWN/2019-20/P/58 | Expenditures | 11.22 | |||||||
11/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 28,353 | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 656,300 | |||||||
14/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 210,000 | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 145,856 | |||||||
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,200 | 22/10/2019 | FFC/2019-20/P/18 | Expenditures | 60,922 | |||||||
15/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 10 | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 61,962 | |||||||
18/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 10 | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 1,384 | |||||||
19/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,500 | 22/10/2019 | OWN/2019-20/P/59 | Expenditures | 13,955 | |||||||
19/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 94,885 | 22/10/2019 | OWN/2019-20/P/60 | Expenditures | 15,780 | |||||||
22/10/2019 | FFC/2019-20/R/17 | Direct Receipts | 573,595 | 22/10/2019 | SFCG/2019-20/P/58 | Expenditures | 11,650 | |||||||
24/10/2019 | FFC/2019-20/R/16 | Direct Receipts | 60,000 | 22/10/2019 | SFCG/2019-20/P/59 | Expenditures | 11,950 | |||||||
24/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 57,574 | 24/10/2019 | FFC/2019-20/P/21 | Expenditures | 69,000 | |||||||
24/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 41,600 | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 573,595 | |||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/52 | Expenditures | 14,672 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/53 | Expenditures | 15,313 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/54 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/55 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/68 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/56 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/57 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/73 | Expenditures | 55,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:56 AM. |