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 | FFC/2019-20/R/6 | Direct Receipts | 900,369 | 03/10/2019 | SWMS/2019-20/P/17 | Expenditures | 5.5 | 03/10/2019 | OWN/2019-20/C/6 | 9,532 | ||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/10 | Expenditures | 9,800 | |||||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 23,515 | 10/10/2019 | OWN/2019-20/P/6 | Expenditures | 10,600 | |||||||
03/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,220 | 10/10/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
03/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 722 | 10/10/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
03/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,590 | 10/10/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | |||||||
09/10/2019 | PDC/2019-20/R/1 | Direct Receipts | 10 | 11/10/2019 | FFC/2019-20/P/3 | Expenditures | 51,825 | |||||||
14/10/2019 | PDC/2019-20/R/2 | Direct Receipts | 168,502 | 14/10/2019 | PDC/2019-20/P/1 | Expenditures | 168,512 | |||||||
14/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 168,512 | 15/10/2019 | OWN/2019-20/P/11 | Expenditures | 15,250 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/12 | Expenditures | 10,150 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 42,060 | 15/10/2019 | SFCG/2019-20/P/126 | Expenditures | 9,800 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 84,714 | 16/10/2019 | SFCG/2019-20/P/127 | Expenditures | 9,800 | |||||||
15/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,000 | 16/10/2019 | SFCG/2019-20/P/128 | Expenditures | 9,790 | |||||||
15/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 26,000 | 16/10/2019 | SFCG/2019-20/P/129 | Expenditures | 21,686 | |||||||
18/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,531 | 16/10/2019 | SFCG/2019-20/P/140 | Expenditures | 148 | |||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/141 | Expenditures | 89 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/130 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/131 | Expenditures | 8,835 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/132 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/133 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/134 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/135 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/136 | Expenditures | 29,035 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/137 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/138 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/139 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/18 | Expenditures | 5.5 | ||||||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/19 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:39:59 AM. |