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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,877 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 990 | |||||||
05/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 250 | 01/07/2019 | PAR/2019-20/P/1 | Expenditures | 170,100 | |||||||
05/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 25 | 01/07/2019 | PAR/2019-20/P/2 | Expenditures | 1,800 | |||||||
05/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 01/07/2019 | PAR/2019-20/P/3 | Expenditures | 1,800 | |||||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 630 | 01/07/2019 | SFCG/2019-20/P/50 | Expenditures | 3,204 | |||||||
12/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 63 | 01/07/2019 | SFCG/2019-20/P/51 | Expenditures | 1,200 | |||||||
12/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | 01/07/2019 | SFCG/2019-20/P/52 | Expenditures | 43,444 | |||||||
12/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 17,766 | 01/07/2019 | SFCG/2019-20/P/53 | Expenditures | 360 | |||||||
15/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 43,743 | 15/07/2019 | SFCG/2019-20/P/48 | Expenditures | 189,287 | |||||||
15/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 59,738 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,200 | |||||||
15/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,685 | |||||||
19/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 250 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,273 | |||||||
19/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 25 | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,590 | |||||||
19/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,250 | 17/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,183 | |||||||
19/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 17,766 | 17/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,446 | |||||||
24/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 120 | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,440 | |||||||
24/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 12 | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 18,200 | |||||||
24/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 18/07/2019 | SWMS/2019-20/P/5 | Expenditures | 17,766 | |||||||
24/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | 19/07/2019 | SFCG/2019-20/P/41 | Expenditures | 3,500 | |||||||
26/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 100,000 | 19/07/2019 | SFCG/2019-20/P/42 | Expenditures | 4,200 | |||||||
26/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 344,970 | 19/07/2019 | SFCG/2019-20/P/43 | Expenditures | 4,500 | |||||||
31/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | 19/07/2019 | SFCG/2019-20/P/44 | Expenditures | 4,600 | |||||||
31/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 560 | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 50 | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,320 | |||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 42,408 | 24/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,160 | |||||||
31/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,495 | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 5.61 | |||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/45 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/46 | Expenditures | 11,838 | ||||||||||
Direct Receipts | 26/07/2019 | IAY/2019-20/P/2 | Expenditures | 344,970 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 17,766 | ||||||||||
Direct Receipts | 26/07/2019 | SFCG/2019-20/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/49 | Expenditures | 436,812 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/54 | Expenditures | 6,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:25:08 AM. |