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.) |
01/06/2019 | SFCG/2019-20/R/42 | Direct Receipts | 250,000 | 12/06/2019 | SFCG/2019-20/P/3 | Expenditures | 21,550 | |||||||
04/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 21,020 | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 28,050 | |||||||
04/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,102 | 17/06/2019 | OWN/2019-20/P/25 | Expenditures | 14,628 | |||||||
07/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 848 | 17/06/2019 | OWN/2019-20/P/26 | Expenditures | 8,500 | |||||||
07/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 8,480 | 17/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
10/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 14,600 | 18/06/2019 | FFC/2019-20/P/10 | Expenditures | 103,255.07 | |||||||
10/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,460 | 18/06/2019 | FFC/2019-20/P/9 | Expenditures | 241,363 | |||||||
10/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 13,200 | 18/06/2019 | OWN/2019-20/P/28 | Expenditures | 36,085 | |||||||
10/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 7,650 | 18/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
14/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 44,200 | 18/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
17/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 11,440 | 18/06/2019 | OWN/2019-20/P/31 | Expenditures | 35,895 | |||||||
17/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,144 | 18/06/2019 | PAR/2019-20/P/1 | Expenditures | 49,245 | |||||||
17/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 6,000 | 18/06/2019 | PDC/2019-20/P/1 | Expenditures | 100,000 | |||||||
19/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 765 | 18/06/2019 | SFCG/2019-20/P/32 | Expenditures | 606,136.93 | |||||||
20/06/2019 | SFCG/2019-20/R/12 | Direct Receipts | 52,000 | 18/06/2019 | SFCG/2019-20/P/38 | Expenditures | 11,304 | |||||||
20/06/2019 | SFCG/2019-20/R/25 | Direct Receipts | 669,055 | 18/06/2019 | SFCG/2019-20/P/39 | Expenditures | 600 | |||||||
24/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 10,880 | 18/06/2019 | SWMS/2019-20/P/3 | Expenditures | 44,200 | |||||||
24/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,088 | 19/06/2019 | OWN/2019-20/P/32 | Expenditures | 13,800 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/33 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/34 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/49 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/36 | Expenditures | 35,937 | ||||||||||
Direct Receipts | 21/06/2019 | PDC/2019-20/P/2 | Expenditures | 142,263 | ||||||||||
Direct Receipts | 21/06/2019 | SFCG/2019-20/P/4 | Expenditures | 31,506 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/40 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/41 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/48 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:41:05 AM. |