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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,741 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 300,000 | 01/10/2019 | OWN/2019-20/C/32 | 5,390 | ||||
01/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 927,811 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 927,811 | 04/10/2019 | OWN/2019-20/C/33 | 2,850 | ||||
01/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,851 | 09/10/2019 | SFCG/2019-20/P/44 | Expenditures | 39,542 | 11/10/2019 | OWN/2019-20/C/34 | 5,440 | ||||
01/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 539 | 09/10/2019 | SFCG/2019-20/P/45 | Expenditures | 4,040 | 21/10/2019 | OWN/2019-20/C/35 | 680 | ||||
01/10/2019 | SFCG/2019-20/R/32 | Direct Receipts | 300,000 | 09/10/2019 | SFCG/2019-20/P/46 | Expenditures | 17,025 | 24/10/2019 | OWN/2019-20/C/36 | 1,720 | ||||
04/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,565 | 09/10/2019 | SFCG/2019-20/P/47 | Expenditures | 15,000 | |||||||
04/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 285 | 09/10/2019 | SFCG/2019-20/P/48 | Expenditures | 8,500 | |||||||
11/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,440 | 09/10/2019 | SFCG/2019-20/P/49 | Expenditures | 2,336 | |||||||
21/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 618 | 13/10/2019 | SFCG/2019-20/P/50 | Expenditures | 13,500 | |||||||
21/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 62 | 13/10/2019 | SFCG/2019-20/P/51 | Expenditures | 19,300 | |||||||
21/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 13/10/2019 | SFCG/2019-20/P/52 | Expenditures | 11,250 | |||||||
22/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 13/10/2019 | SFCG/2019-20/P/53 | Expenditures | 9,950 | |||||||
24/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,548 | 13/10/2019 | SFCG/2019-20/P/54 | Expenditures | 17,850 | |||||||
24/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 172 | 13/10/2019 | SFCG/2019-20/P/55 | Expenditures | 60 | |||||||
29/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 27,308 | 28/10/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 12,966 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 12,966 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 77,869 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 21,699 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 11,447 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 21,699 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/31 | Direct Receipts | 11,447 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 174 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:08:45 PM. |