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.) |
05/10/2019 | OWN/2019-20/R/20 | Cancellation of cheque | 14,594 | 09/10/2019 | OWN/2019-20/P/48 | Expenditures | 18 | 11/10/2019 | OWN/2019-20/C/6 | 4,910 | ||||
05/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 10 | 10/10/2019 | OWN/2019-20/P/49 | Expenditures | 40,000 | 14/10/2019 | OWN/2019-20/C/7 | 11,555 | ||||
10/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 40,000 | 10/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | 15/10/2019 | OWN/2019-20/C/8 | 8,150 | ||||
11/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 150,000 | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 79,000 | 31/10/2019 | OWN/2019-20/C/9 | 15,300 | ||||
11/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 23,749 | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 5,049 | |||||||
11/10/2019 | FFC/2019-20/R/16 | Direct Receipts | 909,307 | 11/10/2019 | FFC/2019-20/P/12 | Expenditures | 18,978 | |||||||
14/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,290 | 11/10/2019 | FFC/2019-20/P/13 | Expenditures | 86,973 | |||||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,029 | 11/10/2019 | FFC/2019-20/P/15 | Expenditures | 21,600 | |||||||
15/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 11/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,910 | |||||||
15/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,941 | 14/10/2019 | OWN/2019-20/P/53 | Expenditures | 11,555 | |||||||
16/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 10 | 15/10/2019 | SFCG/2019-20/P/68 | Expenditures | 28,630 | |||||||
18/10/2019 | FFC/2019-20/R/20 | Direct Receipts | 10 | 18/10/2019 | FFC/2019-20/P/16 | Expenditures | 6 | |||||||
18/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 18/10/2019 | OWN/2019-20/P/54 | Expenditures | 8,150 | |||||||
18/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 28,600 | 18/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,600 | |||||||
19/10/2019 | FFC/2019-20/R/21 | Direct Receipts | 60,000 | 18/10/2019 | SWMS/2019-20/P/7 | Expenditures | 28,600 | |||||||
19/10/2019 | FFC/2019-20/R/22 | Direct Receipts | 172,266 | 19/10/2019 | OWN/2019-20/P/56 | Expenditures | 6 | |||||||
19/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 90,608 | 24/10/2019 | SFCG/2019-20/P/69 | Expenditures | 9,650 | |||||||
24/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 37,111 | 24/10/2019 | SFCG/2019-20/P/70 | Expenditures | 6 | |||||||
25/10/2019 | FFC/2019-20/R/23 | Direct Receipts | 501,294 | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 501,294 | |||||||
31/10/2019 | FFC/2019-20/R/18 | Direct Receipts | 16,490 | 25/10/2019 | FFC/2019-20/P/17 | Expenditures | 305,008 | |||||||
31/10/2019 | FFC/2019-20/R/19 | Direct Receipts | 2,503 | 25/10/2019 | FFC/2019-20/P/18 | Expenditures | 352,669 | |||||||
31/10/2019 | FFC/2019-20/R/26 | Direct Receipts | 561 | 25/10/2019 | FFC/2019-20/P/19 | Expenditures | 75,883 | |||||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 306 | 25/10/2019 | SFCG/2019-20/P/83 | Expenditures | 14,594 | |||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 540 | 31/10/2019 | OWN/2019-20/P/57 | Expenditures | 15,300 | |||||||
31/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,610 | 31/10/2019 | SFCG/2019-20/P/61 | Expenditures | 3,735 | |||||||
31/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 161 | 31/10/2019 | SFCG/2019-20/P/62 | Expenditures | 37,753 | |||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 444 | 31/10/2019 | SFCG/2019-20/P/63 | Expenditures | 540 | |||||||
31/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,863 | 31/10/2019 | SFCG/2019-20/P/71 | Expenditures | 7,000 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 59 | 31/10/2019 | SFCG/2019-20/P/72 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/73 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:07:23 AM. |