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/2 | Direct Receipts | 16,047 | 02/05/2019 | SFCG/2019-20/P/1 | Expenditures | 2,500 | 15/05/2019 | OWN/2019-20/C/1 | 7,250 | ||||
07/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 116,319 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 2,500 | 22/05/2019 | OWN/2019-20/C/2 | 22,973 | ||||
07/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 56,089 | 02/05/2019 | SFCG/2019-20/P/21 | Expenditures | 60,983 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,250 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 2,500 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,173 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 12,400 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 21,800 | 06/05/2019 | SFCG/2019-20/P/5 | Expenditures | 28,600 | |||||||
22/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 41,600 | 06/05/2019 | SFCG/2019-20/P/6 | Expenditures | 7,600 | |||||||
Direct Receipts | 10/05/2019 | SFCG/2019-20/P/7 | Expenditures | 45,376 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/8 | Expenditures | 52,575 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/10 | Expenditures | 18,804 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/12 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/15 | Expenditures | 4,786 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/17 | Expenditures | 4,894 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/18 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 7,937 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/19 | Expenditures | 21,497 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/6 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/8 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 11,407 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 7,126 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 11,472 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 7,414 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 7,783 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 8,999 | ||||||||||
Direct Receipts | 28/05/2019 | SWMS/2019-20/P/3 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 28/05/2019 | SWMS/2019-20/P/4 | Expenditures | 34,340 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 28,536 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/22 | Expenditures | 67,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:18:15 AM. |