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/5 | Direct Receipts | 32,280 | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 11,980 | 18/10/2019 | OWN/2019-20/C/9 | 600 | ||||
05/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,235,973 | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 11,990 | 22/10/2019 | OWN/2019-20/C/10 | 6,944 | ||||
05/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 14/10/2019 | SWMS/2019-20/P/9 | Expenditures | 41,600 | 30/10/2019 | OWN/2019-20/C/11 | 5,511 | ||||
11/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 41,600 | 15/10/2019 | FFC/2019-20/P/5 | Expenditures | 8,310 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 118,148 | 15/10/2019 | SFCG/2019-20/P/81 | Expenditures | 15,658 | |||||||
15/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 15/10/2019 | SFCG/2019-20/P/82 | Expenditures | 18,700 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 56,089 | 15/10/2019 | SFCG/2019-20/P/83 | Expenditures | 11,960 | |||||||
16/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,580 | 15/10/2019 | SFCG/2019-20/P/84 | Expenditures | 11,900 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 918,000 | 15/10/2019 | SFCG/2019-20/P/85 | Expenditures | 11,990 | |||||||
17/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 118,518 | 15/10/2019 | SFCG/2019-20/P/86 | Expenditures | 19,850 | |||||||
18/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | 15/10/2019 | SFCG/2019-20/P/87 | Expenditures | 18,120 | |||||||
22/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,307 | 15/10/2019 | SFCG/2019-20/P/88 | Expenditures | 7,600 | |||||||
22/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 637 | 17/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,647 | |||||||
30/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,010 | 17/10/2019 | OWN/2019-20/P/62 | Expenditures | 3,161 | |||||||
30/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 501 | 17/10/2019 | OWN/2019-20/P/63 | Expenditures | 7,150 | |||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 10,455 | 17/10/2019 | OWN/2019-20/P/64 | Expenditures | 10,085 | |||||||
31/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,675 | 17/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,857 | |||||||
31/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,449 | 17/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
31/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,740 | 17/10/2019 | OWN/2019-20/P/67 | Expenditures | 5,800 | |||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 348 | 17/10/2019 | OWN/2019-20/P/68 | Expenditures | 140 | |||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/89 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/10 | Expenditures | 52,535 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/11 | Expenditures | 72,680 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/12 | Expenditures | 58,855 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/13 | Expenditures | 64,780 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/14 | Expenditures | 130,350 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 176,170 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/8 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 75,050 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/90 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:23:26 AM. |