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.) |
06/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,240,517 | 02/05/2019 | SFCG/2019-20/P/26 | Expenditures | 82,783 | 02/05/2019 | OWN/2019-20/C/11 | 9,020 | ||||
06/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 210 | 02/05/2019 | SFCG/2019-20/P/7 | Expenditures | 9,860 | 10/05/2019 | OWN/2019-20/C/12 | 231 | ||||
06/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 21 | 03/05/2019 | SFCG/2019-20/P/8 | Expenditures | 8,600 | 16/05/2019 | OWN/2019-20/C/13 | 9,928 | ||||
06/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 50,000 | 03/05/2019 | SFCG/2019-20/P/9 | Expenditures | 7,900 | 24/05/2019 | OWN/2019-20/C/14 | 5,360 | ||||
07/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 120,000 | 06/05/2019 | SFCG/2019-20/P/10 | Expenditures | 4,900 | 27/05/2019 | OWN/2019-20/C/20 | 810 | ||||
09/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 9,200 | 06/05/2019 | SFCG/2019-20/P/11 | Expenditures | 9,740 | 30/05/2019 | OWN/2019-20/C/15 | 908 | ||||
10/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 90,324 | 06/05/2019 | SFCG/2019-20/P/12 | Expenditures | 8,400 | 31/05/2019 | OWN/2019-20/C/19 | 11,530 | ||||
10/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 90,000 | 06/05/2019 | SFCG/2019-20/P/13 | Expenditures | 3,800 | |||||||
14/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 07/05/2019 | SFCG/2019-20/P/14 | Expenditures | 4,750 | |||||||
15/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,030 | 14/05/2019 | SWMS/2019-20/P/1 | Expenditures | 9,200 | |||||||
15/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 303 | 16/05/2019 | SFCG/2019-20/P/15 | Expenditures | 14,200 | |||||||
15/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,825 | 16/05/2019 | SFCG/2019-20/P/16 | Expenditures | 30,441 | |||||||
15/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 470 | 16/05/2019 | SFCG/2019-20/P/17 | Expenditures | 6 | |||||||
22/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 280 | 16/05/2019 | SFCG/2019-20/P/18 | Expenditures | 13,600 | |||||||
22/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 28 | 16/05/2019 | SFCG/2019-20/P/19 | Expenditures | 9,300 | |||||||
22/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | 17/05/2019 | SFCG/2019-20/P/20 | Expenditures | 9,500 | |||||||
22/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 17/05/2019 | SFCG/2019-20/P/21 | Expenditures | 7,250 | |||||||
24/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 800 | 20/05/2019 | SFCG/2019-20/P/22 | Expenditures | 9,000 | |||||||
24/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 80 | 20/05/2019 | SFCG/2019-20/P/23 | Expenditures | 4,150 | |||||||
24/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,500 | 21/05/2019 | SFCG/2019-20/P/24 | Expenditures | 16,800 | |||||||
24/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 24/05/2019 | SFCG/2019-20/P/25 | Expenditures | 2,450 | |||||||
24/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 480 | 24/05/2019 | SFCG/2019-20/P/27 | Expenditures | 103,051 | |||||||
27/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 810 | 24/05/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
31/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,850 | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 60 | |||||||
31/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 485 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,385 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:08 AM. |