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.) |
01/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,429 | 02/08/2019 | SFCG/2019-20/P/17 | Expenditures | 15,844 | 02/08/2019 | OWN/2019-20/C/17 | 380 | ||||
02/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 342 | 07/08/2019 | SFCG/2019-20/P/18 | Expenditures | 9,520 | 07/08/2019 | OWN/2019-20/C/18 | 380 | ||||
02/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 38 | 07/08/2019 | SFCG/2019-20/P/19 | Expenditures | 6,000 | 08/08/2019 | OWN/2019-20/C/19 | 9,845 | ||||
07/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 342 | 07/08/2019 | SFCG/2019-20/P/20 | Expenditures | 2,500 | 13/08/2019 | OWN/2019-20/C/20 | 1,480 | ||||
07/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 38 | 13/08/2019 | SFCG/2019-20/P/21 | Expenditures | 18,750 | 21/08/2019 | OWN/2019-20/C/21 | 530 | ||||
08/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,705 | 13/08/2019 | SFCG/2019-20/P/22 | Expenditures | 5,985 | 27/08/2019 | OWN/2019-20/C/22 | 1,170 | ||||
08/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 126 | 17/08/2019 | SFCG/2019-20/P/23 | Expenditures | 6,240 | 29/08/2019 | OWN/2019-20/C/23 | 100 | ||||
08/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 14 | 17/08/2019 | SFCG/2019-20/P/24 | Expenditures | 13,500 | |||||||
13/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,332 | 17/08/2019 | SFCG/2019-20/P/25 | Expenditures | 7,280 | |||||||
13/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 148 | 17/08/2019 | SFCG/2019-20/P/26 | Expenditures | 120 | |||||||
20/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 19/08/2019 | SFCG/2019-20/P/27 | Expenditures | 10,504 | |||||||
21/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 477 | 19/08/2019 | SFCG/2019-20/P/28 | Expenditures | 29,560 | |||||||
21/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 53 | Expenditures | ||||||||||
22/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 77,869 | Expenditures | ||||||||||
22/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,053 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 117 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 10 | Expenditures | ||||||||||
29/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 27,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:36:19 PM. |