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.) |
03/11/2019 | SFCG/2019-20/R/39 | Direct Receipts | 398.62 | 02/11/2019 | FFC/2019-20/P/11 | Expenditures | 126,120.34 | |||||||
03/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 218,104 | 02/11/2019 | FFC/2019-20/P/12 | Expenditures | 398.62 | |||||||
03/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 126,120.34 | 02/11/2019 | FFC/2019-20/P/13 | Expenditures | 218,104 | |||||||
04/11/2019 | SFCG/2019-20/R/41 | Direct Receipts | 197 | 05/11/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
04/11/2019 | SFCG/2019-20/R/46 | Direct Receipts | 6,492 | 05/11/2019 | OWN/2019-20/P/21 | Expenditures | 660 | |||||||
04/11/2019 | SFCG/2019-20/R/47 | Direct Receipts | 4,811 | 07/11/2019 | OWN/2019-20/P/22 | Expenditures | 4,900 | |||||||
05/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 07/11/2019 | OWN/2019-20/P/23 | Expenditures | 12,650 | |||||||
05/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 07/11/2019 | OWN/2019-20/P/24 | Expenditures | 3,640 | |||||||
05/11/2019 | SFCG/2019-20/R/43 | Direct Receipts | 180 | 07/11/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
05/11/2019 | SFCG/2019-20/R/44 | Direct Receipts | 357 | 08/11/2019 | SFCG/2019-20/P/117 | Expenditures | 8,453 | |||||||
07/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 58,000 | 13/11/2019 | OWN/2019-20/P/26 | Expenditures | 7,450 | |||||||
07/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,800 | 13/11/2019 | OWN/2019-20/P/27 | Expenditures | 3,200 | |||||||
07/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 13/11/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
07/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 13/11/2019 | OWN/2019-20/P/29 | Expenditures | 6,750 | |||||||
13/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,750 | 13/11/2019 | OWN/2019-20/P/30 | Expenditures | 3,600 | |||||||
13/11/2019 | SFCG/2019-20/R/42 | Direct Receipts | 16,106 | 13/11/2019 | OWN/2019-20/P/31 | Expenditures | 3,520 | |||||||
13/11/2019 | SFCG/2019-20/R/45 | Direct Receipts | 38,788 | 13/11/2019 | SFCG/2019-20/P/114 | Expenditures | 14,650 | |||||||
13/11/2019 | SFCG/2019-20/R/48 | Direct Receipts | 60,000 | 13/11/2019 | SFCG/2019-20/P/115 | Expenditures | 33,248 | |||||||
13/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 64 | 13/11/2019 | SFCG/2019-20/P/116 | Expenditures | 240 | |||||||
14/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 12,664 | 15/11/2019 | SWMS/2019-20/P/10 | Expenditures | 12,664 | |||||||
Direct Receipts | 15/11/2019 | SWMS/2019-20/P/11 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/33 | Expenditures | 166.98 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/35 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/118 | Expenditures | 116,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:05 AM. |