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.) |
05/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,577,485 | 11/10/2019 | OWN/2019-20/P/85 | Expenditures | 35,348 | 03/10/2019 | SFCG/2019-20/C/1 | 42 | ||||
05/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 41,199 | 11/10/2019 | SWMS/2019-20/P/7 | Expenditures | 44,200 | |||||||
05/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/15 | Expenditures | 106,050 | |||||||
11/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 44,200 | 14/10/2019 | SFCG/2019-20/P/16 | Expenditures | 16,700 | |||||||
14/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 10 | 14/10/2019 | SFCG/2019-20/P/17 | Expenditures | 28,000 | |||||||
15/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 160,301 | 15/10/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 16/10/2019 | IAY/2019-20/P/1 | Expenditures | 89,600 | |||||||
15/10/2019 | SURPLUS/2019-20/R/10 | Direct Receipts | 62,153 | 16/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
17/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,950 | 16/10/2019 | OWN/2019-20/P/88 | Expenditures | 91,371 | |||||||
17/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 295 | 16/10/2019 | OWN/2019-20/P/89 | Expenditures | 7,658 | |||||||
17/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 750 | 21/10/2019 | OWN/2019-20/P/90 | Expenditures | 27,625 | |||||||
19/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 112,000 | 25/10/2019 | OWN/2019-20/P/91 | Expenditures | 35,194 | |||||||
24/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,000 | 25/10/2019 | OWN/2019-20/P/92 | Expenditures | 35,090 | |||||||
24/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | 31/10/2019 | OWN/2019-20/P/93 | Expenditures | 13,100 | |||||||
24/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | 31/10/2019 | SURPLUS/2019-20/P/8 | Expenditures | 58,144 | |||||||
24/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,713 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 5,234 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,749 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 789 | Expenditures | ||||||||||
31/10/2019 | SURPLUS/2019-20/R/11 | Direct Receipts | 2,328 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:37:15 AM. |