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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,137 | 03/10/2019 | SFCG/2019-20/P/53 | Expenditures | 10,391 | |||||||
05/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 14,020 | 04/10/2019 | OWN/2019-20/P/51 | Expenditures | 14,850 | |||||||
05/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 15,000 | 09/10/2019 | SFCG/2019-20/P/52 | Expenditures | 50,224 | |||||||
10/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 19,640 | 14/10/2019 | SFCG/2019-20/P/54 | Expenditures | 80,214 | |||||||
10/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 19,060 | 15/10/2019 | OWN/2019-20/P/52 | Expenditures | 76,564 | |||||||
11/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 19,700 | 16/10/2019 | OWN/2019-20/P/53 | Expenditures | 6,250 | |||||||
14/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 32,500 | 16/10/2019 | OWN/2019-20/P/54 | Expenditures | 24,000 | |||||||
14/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 15,440 | 16/10/2019 | OWN/2019-20/P/55 | Expenditures | 50,870 | |||||||
15/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 8,750 | 16/10/2019 | SFCG/2019-20/P/43 | Expenditures | 26,780 | |||||||
15/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 9,290 | 16/10/2019 | SFCG/2019-20/P/44 | Expenditures | 74,010 | |||||||
16/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 17,300 | 17/10/2019 | SFCG/2019-20/P/45 | Expenditures | 76,990 | |||||||
16/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,600 | 17/10/2019 | SFCG/2019-20/P/46 | Expenditures | 9,500 | |||||||
16/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 260 | 18/10/2019 | SFCG/2019-20/P/47 | Expenditures | 9,900 | |||||||
19/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,200 | 25/10/2019 | SFCG/2019-20/P/48 | Expenditures | 26,060 | |||||||
19/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 320 | 25/10/2019 | SFCG/2019-20/P/49 | Expenditures | 30,650 | |||||||
21/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 950 | 25/10/2019 | SFCG/2019-20/P/50 | Expenditures | 40,330 | |||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 77,252 | 31/10/2019 | IAY/2019-20/P/1 | Expenditures | 69,000 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 130,400 | 31/10/2019 | IAY/2019-20/P/2 | Expenditures | 138,000 | |||||||
23/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 31/10/2019 | SFCG/2019-20/P/51 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 10,810 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 107,880 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
29/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,471,052 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 38,420 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 207,000 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 4,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:03 PM. |