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.) |
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,040,726 | 01/11/2019 | SFCG/2019-20/P/29 | Expenditures | 35,444 | |||||||
22/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 116,434 | 01/11/2019 | SWMS/2019-20/P/7 | Expenditures | 23,400 | |||||||
22/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 150,000 | 22/11/2019 | OWN/2019-20/P/65 | Expenditures | 940,039 | |||||||
22/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 34,338 | 22/11/2019 | OWN/2019-20/P/66 | Expenditures | 282,257 | |||||||
22/11/2019 | SFCG/2019-20/R/34 | Direct Receipts | 27,180 | 22/11/2019 | SFCG/2019-20/P/30 | Expenditures | 94,509 | |||||||
22/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 112,690 | 22/11/2019 | SFCG/2019-20/P/31 | Expenditures | 18,644 | |||||||
22/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 23,400 | 25/11/2019 | OWN/2019-20/P/67 | Expenditures | 38,500 | |||||||
25/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 25/11/2019 | OWN/2019-20/P/68 | Expenditures | 13,660 | |||||||
27/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 39,986 | 25/11/2019 | OWN/2019-20/P/69 | Expenditures | 22,950 | |||||||
30/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 46,018 | 25/11/2019 | OWN/2019-20/P/70 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/71 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/75 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/76 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/77 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/78 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/79 | Expenditures | 168,029 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/80 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/36 | Expenditures | 39,740 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/37 | Expenditures | 36,739 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/39 | Expenditures | 17,030 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/40 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/41 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/43 | Expenditures | 112,453 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/44 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/45 | Expenditures | 40,356 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/46 | Expenditures | 281,241 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/47 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:17:20 AM. |