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.) |
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 184,201 | 04/11/2019 | SFCG/2019-20/P/33 | Expenditures | 24,438 | 15/11/2019 | OWN/2019-20/C/31 | 4,550 | ||||
07/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 04/11/2019 | SFCG/2019-20/P/34 | Expenditures | 450 | 29/11/2019 | OWN/2019-20/C/32 | 4,435 | ||||
07/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 4,811 | 04/11/2019 | SFCG/2019-20/P/35 | Expenditures | 2,460 | |||||||
15/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,550 | 06/11/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
16/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,025 | 06/11/2019 | OWN/2019-20/P/101 | Expenditures | 1,960 | |||||||
16/11/2019 | SWMS/2019-20/R/17 | Direct Receipts | 5,200 | 06/11/2019 | OWN/2019-20/P/102 | Expenditures | 400 | |||||||
18/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 23,608 | 06/11/2019 | OWN/2019-20/P/103 | Expenditures | 9,600 | |||||||
19/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 2,415 | 06/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,200 | |||||||
20/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 06/11/2019 | OWN/2019-20/P/97 | Expenditures | 980 | |||||||
29/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,435 | 06/11/2019 | OWN/2019-20/P/98 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/104 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/105 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,384 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/109 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/26 | Expenditures | 19,309 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/27 | Expenditures | 5,906 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/113 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:25:30 PM. |