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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,420 | 02/05/2019 | FFC/2019-20/P/12 | Expenditures | 341,018 | |||||||
01/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,329 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 49,725 | |||||||
01/05/2019 | SFCG/2019-20/R/23 | Direct Receipts | 7,075 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,700 | |||||||
01/05/2019 | SFCG/2019-20/R/40 | Direct Receipts | 6,732 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,600 | |||||||
01/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 172 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | |||||||
02/05/2019 | MINES/2019-20/R/1 | Direct Receipts | 47,709 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 28,476 | |||||||
08/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 17,950 | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | |||||||
14/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 47,347 | 09/05/2019 | SFCG/2019-20/P/2 | Expenditures | 50,727 | |||||||
14/05/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,968 | 09/05/2019 | SFCG/2019-20/P/20 | Expenditures | 20,050 | |||||||
14/05/2019 | SFCG/2019-20/R/41 | Direct Receipts | 100,000 | 10/05/2019 | SFCG/2019-20/P/21 | Expenditures | 22,845 | |||||||
20/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 44,200 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 38,629 | |||||||
27/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 14,380 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 28,736 | |||||||
27/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,438 | 16/05/2019 | OWN/2019-20/P/15 | Expenditures | 28,368 | |||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/22 | Expenditures | 39,890 | ||||||||||
Direct Receipts | 18/05/2019 | SFCG/2019-20/P/23 | Expenditures | 25,784 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 43,684 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 20/05/2019 | SWMS/2019-20/P/2 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/19 | Expenditures | 21,188 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/21 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/22 | Expenditures | 23,277 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/25 | Expenditures | 29,443 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/27 | Expenditures | 46,858 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/28 | Expenditures | 22,992 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/14 | Expenditures | 171,081 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/29 | Expenditures | 44,412 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/13 | Expenditures | 152,710 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/31 | Expenditures | 9,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:10:12 AM. |