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.) |
09/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 44,900 | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 15,420 | 01/07/2019 | SURPLUS/2019-20/C/1 | 18 | ||||
09/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 144 | 01/07/2019 | OWN/2019-20/P/43 | Expenditures | 18,450 | 15/07/2019 | FFC/2019-20/C/2 | 12 | ||||
12/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,900 | 01/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | 31/07/2019 | OWN/2019-20/C/2 | 71 | ||||
12/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 290 | 01/07/2019 | OWN/2019-20/P/45 | Expenditures | 52,630 | |||||||
12/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 214,347 | 01/07/2019 | SURPLUS/2019-20/P/4 | Expenditures | 57,564 | |||||||
12/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 1,207,025 | |||||||
12/07/2019 | SURPLUS/2019-20/R/6 | Direct Receipts | 62,153 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 26,098 | |||||||
25/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,350 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 13,050 | |||||||
25/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 435 | 12/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
25/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 300 | 12/07/2019 | OWN/2019-20/P/47 | Expenditures | 29,900 | |||||||
25/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | 12/07/2019 | OWN/2019-20/P/48 | Expenditures | 7,500 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 23,803 | 12/07/2019 | SWMS/2019-20/P/4 | Expenditures | 44,900 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,184 | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 26,098 | |||||||
31/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,243 | 19/07/2019 | OWN/2019-20/P/49 | Expenditures | 17,351 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 416 | 19/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,650 | |||||||
31/07/2019 | SURPLUS/2019-20/R/7 | Direct Receipts | 2,329 | 19/07/2019 | SFCG/2019-20/P/5 | Expenditures | 42,087 | |||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/6 | Expenditures | 6,448 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/51 | Expenditures | 30,507 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/52 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/53 | Expenditures | 36,417 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/54 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 31/07/2019 | SURPLUS/2019-20/P/5 | Expenditures | 57,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:07 PM. |