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.) |
08/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 61,126 | 08/09/2019 | FFC/2019-20/P/6 | Expenditures | 317,222 | 23/09/2019 | OWN/2019-20/C/32 | 4,400 | ||||
08/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 317,222 | 08/09/2019 | SFCG/2019-20/P/12 | Expenditures | 378,348 | 24/09/2019 | OWN/2019-20/C/33 | 46,571 | ||||
16/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 15,987 | 24/09/2019 | OWN/2019-20/C/34 | 590,175 | ||||
16/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 29,118 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 68,168 | 24/09/2019 | OWN/2019-20/C/35 | 7,916 | ||||
16/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 47,360 | 26/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,950 | 30/09/2019 | OWN/2019-20/C/36 | 42,500 | ||||
23/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,400 | 26/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | 30/09/2019 | OWN/2019-20/C/37 | 47,280 | ||||
24/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 46,571 | 26/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,950 | |||||||
24/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 590,175 | 26/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | |||||||
24/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,916 | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,400 | |||||||
25/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,861 | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,850 | |||||||
25/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,507 | 26/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,950 | |||||||
25/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,777 | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 7,770 | |||||||
25/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 497 | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 7,900 | |||||||
27/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 541,300 | 26/09/2019 | OWN/2019-20/P/71 | Expenditures | 8,930 | |||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 42,500 | 26/09/2019 | OWN/2019-20/P/72 | Expenditures | 8,600 | |||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 47,280 | 26/09/2019 | OWN/2019-20/P/73 | Expenditures | 7,000 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/5 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/61 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/10 | Expenditures | 541,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:00 PM. |