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.) |
03/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 9,814 | 11/10/2019 | OWN/2019-20/C/14 | 8,200 | ||||
05/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 9,814 | 11/10/2019 | OWN/2019-20/P/16 | Expenditures | 7,190 | 16/10/2019 | OWN/2019-20/C/15 | 7,198 | ||||
07/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 150,000 | 11/10/2019 | SFCG/2019-20/P/47 | Expenditures | 18,754 | 18/10/2019 | OWN/2019-20/C/16 | 273,656 | ||||
10/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 375,817 | 15/10/2019 | SFCG/2019-20/P/48 | Expenditures | 28,082 | 31/10/2019 | OWN/2019-20/C/17 | 6,566 | ||||
10/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,180 | 15/10/2019 | SFCG/2019-20/P/49 | Expenditures | 2,500 | |||||||
10/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 118 | 18/10/2019 | OWN/2019-20/P/17 | Expenditures | 50,614 | |||||||
10/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,400 | 18/10/2019 | OWN/2019-20/P/18 | Expenditures | 31,750 | |||||||
11/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,200 | 18/10/2019 | OWN/2019-20/P/19 | Expenditures | 28,910 | |||||||
15/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 18/10/2019 | OWN/2019-20/P/20 | Expenditures | 4,350 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 7,680 | 25/10/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 45,312 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 248,779 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 24,877 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 106 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,936 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,979 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 858 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 404 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 1,534 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 1,463 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:49:06 AM. |