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 | SFCG/2019-20/R/25 | Direct Receipts | 299,243 | 21/10/2019 | OWN/2019-20/P/72 | Expenditures | 35,600 | 07/10/2019 | OWN/2019-20/C/27 | 43,063 | ||||
07/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 10,580 | 21/10/2019 | OWN/2019-20/P/73 | Expenditures | 30,000 | 17/10/2019 | OWN/2019-20/C/28 | 62,500 | ||||
07/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,343 | 21/10/2019 | OWN/2019-20/P/74 | Expenditures | 11,070 | 24/10/2019 | OWN/2019-20/C/29 | 40,983 | ||||
07/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 380 | 21/10/2019 | SFCG/2019-20/P/74 | Expenditures | 80,575 | 28/10/2019 | OWN/2019-20/C/30 | 3,953 | ||||
07/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 30,760 | 21/10/2019 | SFCG/2019-20/P/75 | Expenditures | 71 | |||||||
17/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,050 | 21/10/2019 | SFCG/2019-20/P/92 | Expenditures | 41,500 | |||||||
17/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 23,937 | 21/10/2019 | SFCG/2019-20/P/93 | Expenditures | 150,681 | |||||||
17/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 33,191 | 21/10/2019 | SFCG/2019-20/P/94 | Expenditures | 17,585 | |||||||
17/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,322 | 21/10/2019 | SFCG/2019-20/P/95 | Expenditures | 38,000 | |||||||
19/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 104,000 | 21/10/2019 | SWMS/2019-20/P/9 | Expenditures | 104,000 | |||||||
22/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 22/10/2019 | FFC/2019-20/P/5 | Expenditures | 341,548 | |||||||
24/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 14,720 | 22/10/2019 | OWN/2019-20/P/75 | Expenditures | 38,017 | |||||||
24/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,433 | 22/10/2019 | OWN/2019-20/P/76 | Expenditures | 28,334 | |||||||
24/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,025 | 22/10/2019 | OWN/2019-20/P/77 | Expenditures | 25,550 | |||||||
24/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 23,805 | 22/10/2019 | OWN/2019-20/P/78 | Expenditures | 11,200 | |||||||
28/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,230 | 22/10/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
28/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 223 | 22/10/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
28/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,500 | 22/10/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
29/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 114,369 | 22/10/2019 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 121 | 22/10/2019 | OWN/2019-20/P/83 | Expenditures | 6,800 | |||||||
31/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 4,692 | 22/10/2019 | OWN/2019-20/P/84 | Expenditures | 79,250 | |||||||
31/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 938 | 22/10/2019 | OWN/2019-20/P/85 | Expenditures | 43,000 | |||||||
31/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 1,229 | 22/10/2019 | OWN/2019-20/P/86 | Expenditures | 18,750 | |||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 839 | 22/10/2019 | OWN/2019-20/P/87 | Expenditures | 332 | |||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/70 | Expenditures | 21,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:38:57 AM. |