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.) |
01/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 995,658 | 01/09/2019 | FFC/2019-20/P/6 | Expenditures | 19,459.34 | |||||||
01/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 19,459.34 | 05/09/2019 | OWN/2019-20/P/81 | Expenditures | 17,852 | |||||||
03/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 1,500 | 05/09/2019 | SFCG/2019-20/P/13 | Expenditures | 22,748 | |||||||
05/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,555 | 10/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
05/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 10/09/2019 | OWN/2019-20/P/83 | Expenditures | 9,950 | |||||||
09/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,044 | 10/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,400 | |||||||
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 53,213 | 10/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,850 | |||||||
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,937 | 10/09/2019 | SFCG/2019-20/P/14 | Expenditures | 5,974 | |||||||
16/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 22,391 | 10/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 17/09/2019 | SFCG/2019-20/P/9 | Expenditures | 60,181 | |||||||
21/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 30,841 | 18/09/2019 | OWN/2019-20/P/86 | Expenditures | 12,945 | |||||||
27/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 18/09/2019 | OWN/2019-20/P/87 | Expenditures | 17,020 | |||||||
28/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,356 | 18/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,710 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/90 | Expenditures | 22.42 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/91 | Expenditures | 42,985 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 17,852 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 22,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:07 PM. |