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.) |
07/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | |||||||
07/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 73,132 | 10/10/2019 | OWN/2019-20/P/11 | Expenditures | 28,660 | |||||||
07/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 750 | 10/10/2019 | OWN/2019-20/P/12 | Expenditures | 9,500 | |||||||
07/10/2019 | SWMS/2019-20/R/1 | Direct Receipts | 18,200 | 10/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
07/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 10/10/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
07/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 10/10/2019 | OWN/2019-20/P/15 | Expenditures | 2,100 | |||||||
07/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 373 | 10/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | |||||||
07/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 18,200 | 10/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,800 | |||||||
08/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/18 | Expenditures | 9,700 | |||||||
08/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 73,192 | 10/10/2019 | OWN/2019-20/P/19 | Expenditures | 8,500 | |||||||
08/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,200 | 10/10/2019 | OWN/2019-20/P/20 | Expenditures | 8,600 | |||||||
08/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,200 | 10/10/2019 | OWN/2019-20/P/21 | Expenditures | 11,270 | |||||||
09/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/22 | Expenditures | 5,770 | |||||||
09/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 73,192 | 10/10/2019 | OWN/2019-20/P/23 | Expenditures | 9,680 | |||||||
09/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 18,200 | 10/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,457 | |||||||
09/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 454 | 10/10/2019 | OWN/2019-20/P/25 | Expenditures | 9,600 | |||||||
10/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/26 | Expenditures | 9,200 | |||||||
10/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,374 | 10/10/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,990 | 10/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
10/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,966 | 10/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,200 | |||||||
10/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,376 | 10/10/2019 | OWN/2019-20/P/30 | Expenditures | 3,600 | |||||||
10/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 88,615 | 10/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,600 | |||||||
10/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 38,985 | 10/10/2019 | OWN/2019-20/P/32 | Expenditures | 11,763 | |||||||
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 34,650 | 10/10/2019 | OWN/2019-20/P/33 | Expenditures | 36,180 | |||||||
10/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,520 | 10/10/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | |||||||
10/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,718 | 10/10/2019 | OWN/2019-20/P/9 | Expenditures | 9,800 | |||||||
10/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 24,479 | 17/10/2019 | FFC/2019-20/P/1 | Expenditures | 361,236 | |||||||
10/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,808 | 17/10/2019 | SFCG/2019-20/P/10 | Expenditures | 6 | |||||||
10/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,139 | 17/10/2019 | SFCG/2019-20/P/8 | Expenditures | 19,668 | |||||||
14/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 17/10/2019 | SFCG/2019-20/P/9 | Expenditures | 50,828 | |||||||
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,371 | 17/10/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | |||||||
14/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 73,192 | 17/10/2019 | SWMS/2019-20/P/2 | Expenditures | 36,400 | |||||||
24/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 17/10/2019 | SWMS/2019-20/P/3 | Expenditures | 15 | |||||||
30/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,383 | 18/10/2019 | SFCG/2019-20/P/11 | Expenditures | 20,668 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/12 | Expenditures | 51,528 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/10/2019 | SWMS/2019-20/P/4 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/14 | Expenditures | 20,788 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/15 | Expenditures | 51,528 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/16 | Expenditures | 6 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/17 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 19/10/2019 | SFCG/2019-20/P/18 | Expenditures | 51,528 | ||||||||||
Direct Receipts | 19/10/2019 | SWMS/2019-20/P/5 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 19/10/2019 | SWMS/2019-20/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/3 | Expenditures | 192,680 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/20 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:54 PM. |