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.) |
02/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 40,762 | 01/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
05/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 22 | 01/11/2019 | SFCG/2019-20/P/41 | Expenditures | 4,231 | |||||||
07/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 01/11/2019 | SFCG/2019-20/P/42 | Expenditures | 5,005 | |||||||
11/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 229,927.5 | 13/11/2019 | OWN/2019-20/P/38 | Expenditures | 12,150 | |||||||
13/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 182,647 | 13/11/2019 | OWN/2019-20/P/39 | Expenditures | 28,937 | |||||||
14/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 13/11/2019 | OWN/2019-20/P/40 | Expenditures | 11,700 | |||||||
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 286,652 | 13/11/2019 | OWN/2019-20/P/41 | Expenditures | 9,500 | |||||||
14/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 7,486 | 13/11/2019 | OWN/2019-20/P/42 | Expenditures | 14,700 | |||||||
15/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 10 | 13/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,716 | |||||||
18/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 11,412 | 15/11/2019 | FFC/2019-20/P/1 | Expenditures | 182,647 | |||||||
18/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 10 | 18/11/2019 | SFCG/2019-20/P/43 | Expenditures | 28,479 | |||||||
18/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 18/11/2019 | SFCG/2019-20/P/44 | Expenditures | 84,309 | |||||||
18/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 29,000 | 19/11/2019 | SFCG/2019-20/P/45 | Expenditures | 28,950 | |||||||
23/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 29,000 | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 29,000 | |||||||
27/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,708 | 30/11/2019 | SFCG/2019-20/P/46 | Expenditures | 24,808 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,313 | 30/11/2019 | SFCG/2019-20/P/47 | Expenditures | 675 | |||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/48 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:46 PM. |