Voucher Wise Summary Report
Opening Balance | 1,185,091 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,500 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 164,000 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 550 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 54,531 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,040 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 1,860 | |||||||
08/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 42,181 | 03/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,960 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,400 | 03/04/2019 | SFCG/2019-20/P/4 | Expenditures | 4,650 | |||||||
09/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 340 | 03/04/2019 | SFCG/2019-20/P/5 | Expenditures | 4,960 | |||||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,860 | 03/04/2019 | SFCG/2019-20/P/6 | Expenditures | 9,000 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,600 | 03/04/2019 | SFCG/2019-20/P/7 | Expenditures | 9,500 | |||||||
11/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 55,851 | 05/04/2019 | SFCG/2019-20/P/8 | Expenditures | 15,470 | |||||||
11/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 123,138 | 08/04/2019 | SFCG/2019-20/P/10 | Expenditures | 1,186 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 37,565 | 08/04/2019 | SFCG/2019-20/P/11 | Expenditures | 3,816 | |||||||
12/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,050 | 08/04/2019 | SFCG/2019-20/P/12 | Expenditures | 9,735 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 105 | 08/04/2019 | SFCG/2019-20/P/13 | Expenditures | 9,300 | |||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,500 | 08/04/2019 | SFCG/2019-20/P/14 | Expenditures | 4,500 | |||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 550 | 08/04/2019 | SFCG/2019-20/P/15 | Expenditures | 4,200 | |||||||
25/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,190 | 08/04/2019 | SFCG/2019-20/P/16 | Expenditures | 8,500 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,457 | 08/04/2019 | SFCG/2019-20/P/9 | Expenditures | 6,811 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 267 | 11/04/2019 | SFCG/2019-20/P/17 | Expenditures | 39,640 | |||||||
30/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,564 | 11/04/2019 | SFCG/2019-20/P/18 | Expenditures | 4,800 | |||||||
30/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,595 | 23/04/2019 | SFCG/2019-20/P/19 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/22 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/24 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/25 | Expenditures | 15,321 | ||||||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/27 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/28 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/29 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/30 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/31 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/32 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/35 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:05 PM. |