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/10 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | 10/10/2019 | OWN/2019-20/C/22 | 2,712 | ||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 849,805 | 15/10/2019 | OWN/2019-20/P/37 | Expenditures | 6,500 | 18/10/2019 | OWN/2019-20/C/23 | 850 | ||||
03/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 22,194 | 15/10/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | 23/10/2019 | OWN/2019-20/C/24 | 6,720 | ||||
04/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 19,770 | 15/10/2019 | OWN/2019-20/P/39 | Expenditures | 996 | |||||||
04/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 9,226 | 15/10/2019 | OWN/2019-20/P/40 | Expenditures | 5,495 | |||||||
10/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,920 | 15/10/2019 | OWN/2019-20/P/41 | Expenditures | 9,700 | |||||||
10/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 192 | 15/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,900 | |||||||
10/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | 15/10/2019 | OWN/2019-20/P/43 | Expenditures | 9,880 | |||||||
15/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 81,659 | 16/10/2019 | SFCG/2019-20/P/123 | Expenditures | 26,888 | |||||||
15/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 17/10/2019 | SFCG/2019-20/P/124 | Expenditures | 24,899 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 17/10/2019 | SFCG/2019-20/P/125 | Expenditures | 71 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 38,744 | 17/10/2019 | SFCG/2019-20/P/130 | Expenditures | 87,304 | |||||||
17/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 28,600 | 17/10/2019 | SFCG/2019-20/P/131 | Expenditures | 46,914 | |||||||
18/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 600 | 18/10/2019 | SFCG/2019-20/P/132 | Expenditures | 71 | |||||||
18/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 250 | 21/10/2019 | SFCG/2019-20/P/126 | Expenditures | 9,700 | |||||||
23/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,720 | 21/10/2019 | SFCG/2019-20/P/127 | Expenditures | 4,900 | |||||||
29/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 550 | 31/10/2019 | SFCG/2019-20/P/128 | Expenditures | 4,900 | |||||||
30/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,000 | 31/10/2019 | SFCG/2019-20/P/129 | Expenditures | 7,125 | |||||||
31/10/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 409 | 31/10/2019 | SFCG/2019-20/P/133 | Expenditures | 38,644 | |||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,507 | 31/10/2019 | SWMS/2019-20/P/7 | Expenditures | 28,600 | |||||||
31/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,464 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 738 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 174 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:20:10 PM. |