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.) |
05/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,370 | 02/08/2019 | SSS/2019-20/P/1 | Expenditures | 91,044 | |||||||
05/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,573 | 05/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
05/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,201 | 05/08/2019 | OWN/2019-20/P/49 | Expenditures | 21,295 | |||||||
05/08/2019 | SSS/2019-20/R/3 | Direct Receipts | 1,918 | 05/08/2019 | OWN/2019-20/P/50 | Expenditures | 13,634 | |||||||
05/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 106 | 05/08/2019 | OWN/2019-20/P/51 | Expenditures | 27,208 | |||||||
07/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 50,744 | 05/08/2019 | SFCG/2019-20/P/41 | Expenditures | 153,562 | |||||||
09/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 39,364 | 05/08/2019 | SFCG/2019-20/P/42 | Expenditures | 32,020 | |||||||
16/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 138,678 | 09/08/2019 | OWN/2019-20/P/52 | Expenditures | 25,010 | |||||||
16/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 136,588 | 13/08/2019 | OWN/2019-20/P/53 | Expenditures | 36,547 | |||||||
16/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 716 | 13/08/2019 | OWN/2019-20/P/54 | Expenditures | 39,061 | |||||||
16/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 13/08/2019 | OWN/2019-20/P/55 | Expenditures | 4.72 | |||||||
16/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 62,400 | 19/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
17/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 33,640 | 19/08/2019 | OWN/2019-20/P/57 | Expenditures | 183,515 | |||||||
19/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 36,916 | 19/08/2019 | SFCG/2019-20/P/35 | Expenditures | 500,000 | |||||||
20/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 500,000 | 19/08/2019 | SFCG/2019-20/P/43 | Expenditures | 4,724 | |||||||
20/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,540 | 19/08/2019 | SFCG/2019-20/P/44 | Expenditures | 62,972 | |||||||
28/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 31,288 | 19/08/2019 | SFCG/2019-20/P/45 | Expenditures | 13,386 | |||||||
31/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 18,949 | 19/08/2019 | SWMS/2019-20/P/6 | Expenditures | 62,400 | |||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/37 | Expenditures | 21,435 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/39 | Expenditures | 27,991 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/40 | Expenditures | 8,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:55 AM. |