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/1 | Direct Receipts | 438,685 | 10/10/2019 | SFCG/2019-20/P/20 | Expenditures | 88.5 | |||||||
03/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 21,680 | 15/10/2019 | SFCG/2019-20/P/14 | Expenditures | 366,400 | |||||||
05/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,264,736 | 15/10/2019 | SFCG/2019-20/P/16 | Expenditures | 25,597 | |||||||
05/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 295,000 | 15/10/2019 | SFCG/2019-20/P/17 | Expenditures | 17,015 | |||||||
05/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 33,031 | 15/10/2019 | SFCG/2019-20/P/18 | Expenditures | 180,000 | |||||||
05/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 15/10/2019 | SFCG/2019-20/P/19 | Expenditures | 400,000 | |||||||
10/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/81 | Expenditures | 17,100 | |||||||
15/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 99,563 | 17/10/2019 | OWN/2019-20/P/82 | Expenditures | 18,000 | |||||||
15/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 6,491 | 17/10/2019 | OWN/2019-20/P/83 | Expenditures | 17,100 | |||||||
15/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 96,931 | 17/10/2019 | OWN/2019-20/P/84 | Expenditures | 16,200 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 81,415 | 17/10/2019 | OWN/2019-20/P/85 | Expenditures | 23,200 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 852,000 | 17/10/2019 | OWN/2019-20/P/86 | Expenditures | 35,385 | |||||||
17/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 204,760 | 17/10/2019 | OWN/2019-20/P/87 | Expenditures | 25,978 | |||||||
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,423 | 17/10/2019 | OWN/2019-20/P/88 | Expenditures | 16,500 | |||||||
25/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 49,500 | 17/10/2019 | OWN/2019-20/P/89 | Expenditures | 25,850 | |||||||
25/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 638,260 | 17/10/2019 | OWN/2019-20/P/90 | Expenditures | 9,840 | |||||||
Direct Receipts | 18/10/2019 | IAY/2019-20/P/5 | Expenditures | 76,788 | ||||||||||
Direct Receipts | 18/10/2019 | IAY/2019-20/P/6 | Expenditures | 67,178 | ||||||||||
Direct Receipts | 18/10/2019 | IAY/2019-20/P/7 | Expenditures | 91,986 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/70 | Expenditures | 48,951 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/72 | Expenditures | 15,721 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/73 | Expenditures | 33,646 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/74 | Expenditures | 28,618 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 53,380 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/76 | Expenditures | 24,358 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/77 | Expenditures | 19,342 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/78 | Expenditures | 110,864 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/15 | Expenditures | 72,410 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/79 | Expenditures | 171,446 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/80 | Expenditures | 176,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:36:13 PM. |