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/3 | Direct Receipts | 528,484 | 01/11/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | |||||||
19/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,056,560 | 04/11/2019 | SFCG/2019-20/P/86 | Expenditures | 29,240 | |||||||
19/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 98,561 | 04/11/2019 | SFCG/2019-20/P/95 | Expenditures | 4,800 | |||||||
19/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 316,491 | 04/11/2019 | SFCG/2019-20/P/96 | Expenditures | 2,950 | |||||||
19/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 347,220 | 04/11/2019 | SFCG/2019-20/P/97 | Expenditures | 4,800 | |||||||
19/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 242,619 | 04/11/2019 | SFCG/2019-20/P/98 | Expenditures | 87,124 | |||||||
19/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 1,918 | 04/11/2019 | SFCG/2019-20/P/99 | Expenditures | 11,240 | |||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/100 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/104 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/105 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/106 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/84 | Expenditures | 69,895 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/85 | Expenditures | 5,944 | ||||||||||
Direct Receipts | 19/11/2019 | IAY/2019-20/P/1 | Expenditures | 1,042,910 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/25 | Expenditures | 98,561 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/108 | Expenditures | 316,491 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/109 | Expenditures | 347,220 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/110 | Expenditures | 242,619 | ||||||||||
Direct Receipts | 19/11/2019 | SWMS/2019-20/P/9 | Expenditures | 1,918 | ||||||||||
Direct Receipts | 19/11/2019 | TSC/2019-20/P/1 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/26 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/27 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/30 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/31 | Expenditures | 11,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:15 AM. |