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.) |
01/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 242,911 | 01/09/2019 | FFC/2019-20/P/1 | Expenditures | 910,150.63 | |||||||
01/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,152,483.93 | 04/09/2019 | SFCG/2019-20/P/13 | Expenditures | 10,480 | |||||||
06/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,325 | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
10/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 19/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | |||||||
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,868 | 19/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
16/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 45,000 | 19/09/2019 | OWN/2019-20/P/16 | Expenditures | 5,400 | |||||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 25,000 | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 5,897 | |||||||
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,291 | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | |||||||
26/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,064 | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 10,190 | |||||||
Direct Receipts | 20/09/2019 | SWMS/2019-20/P/7 | Expenditures | 40,940 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/18 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 24/09/2019 | IAY/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:51 PM. |