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.) |
01/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,095,960 | 01/11/2019 | SFCG/2019-20/P/34 | Expenditures | 18,531 | |||||||
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 251,373 | 11/11/2019 | SWMS/2019-20/P/5 | Expenditures | 23,400 | |||||||
01/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 9,278.76 | 25/11/2019 | OWN/2019-20/P/83 | Expenditures | 14,850 | |||||||
01/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 3,773 | 25/11/2019 | OWN/2019-20/P/84 | Expenditures | 14,620 | |||||||
01/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 49 | 25/11/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | |||||||
04/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,115 | 25/11/2019 | OWN/2019-20/P/86 | Expenditures | 14,925 | |||||||
05/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,793 | 25/11/2019 | OWN/2019-20/P/87 | Expenditures | 14,750 | |||||||
05/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,840 | 25/11/2019 | OWN/2019-20/P/88 | Expenditures | 9,379 | |||||||
06/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 396 | 25/11/2019 | OWN/2019-20/P/89 | Expenditures | 9,910 | |||||||
08/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,640 | 25/11/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | |||||||
09/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,462 | 25/11/2019 | OWN/2019-20/P/91 | Expenditures | 14,740 | |||||||
11/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,358 | 29/11/2019 | SFCG/2019-20/P/30 | Expenditures | 80,519 | |||||||
11/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 23,400 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,108 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,271 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 22,823 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,849 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,298 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,915 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 27,145 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,540 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 57,192 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 80,000 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 110,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,012 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,198 | Expenditures | ||||||||||
23/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 158,000 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 8,466 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 820 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,920 | Expenditures | ||||||||||
30/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 17,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:31:58 PM. |