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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,951.03 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 30 | |||||||
01/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 9,948.73 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 378 | |||||||
01/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 3,316.17 | 01/10/2019 | OWN/2019-20/P/106 | Expenditures | 14 | |||||||
01/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,378.87 | 01/10/2019 | SFCG/2019-20/P/68 | Expenditures | 15 | |||||||
01/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 20,000 | 01/10/2019 | SFCG/2019-20/P/71 | Expenditures | 50,640 | |||||||
01/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 01/10/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | |||||||
01/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 295.31 | 02/10/2019 | SFCG/2019-20/P/72 | Expenditures | 40,517 | |||||||
02/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 20,000 | 02/10/2019 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
02/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 03/10/2019 | SFCG/2019-20/P/73 | Expenditures | 36,855 | |||||||
15/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 10/10/2019 | OWN/2019-20/P/109 | Expenditures | 2,760 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/63 | Expenditures | 24,600 | |||||||
16/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 572,288 | 10/10/2019 | SFCG/2019-20/P/64 | Expenditures | 24,490 | |||||||
16/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 55,702 | 10/10/2019 | SFCG/2019-20/P/76 | Expenditures | 1,980 | |||||||
19/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 11/10/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | |||||||
19/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 40,000 | 14/10/2019 | SFCG/2019-20/P/66 | Expenditures | 41,244 | |||||||
21/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,271 | 15/10/2019 | FFC/2019-20/P/3 | Expenditures | 24,450 | |||||||
21/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,650 | 15/10/2019 | FFC/2019-20/P/4 | Expenditures | 24,670 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/105 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 15/10/2019 | PAR/2019-20/P/3 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 15/10/2019 | PAR/2019-20/P/4 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 15/10/2019 | PAR/2019-20/P/5 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 15/10/2019 | PAR/2019-20/P/6 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 15/10/2019 | PAR/2019-20/P/8 | Expenditures | 24,670 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/94 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/95 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/96 | Expenditures | 17,890 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/97 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/67 | Expenditures | 81,292 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/101 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/102 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/103 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/108 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/98 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 21/10/2019 | PAR/2019-20/P/10 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/69 | Expenditures | 43,812 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/70 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:53:12 AM. |