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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 29,291 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,163 | 06/07/2019 | OWN/2019-20/C/13 | 49,114 | ||||
01/07/2019 | SFCG/2019-20/R/17 | Direct Receipts | 285,922 | 03/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | 11/07/2019 | OWN/2019-20/C/14 | 120,912 | ||||
06/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 18,177 | 03/07/2019 | OWN/2019-20/P/39 | Expenditures | 8,400 | 16/07/2019 | OWN/2019-20/C/15 | 72,871 | ||||
06/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,823 | 03/07/2019 | OWN/2019-20/P/40 | Expenditures | 11,382 | 23/07/2019 | OWN/2019-20/C/16 | 156,540 | ||||
06/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 710 | 04/07/2019 | SFCG/2019-20/P/44 | Expenditures | 114,369 | 31/07/2019 | OWN/2019-20/C/17 | 68,358 | ||||
06/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 04/07/2019 | SFCG/2019-20/P/45 | Expenditures | 1,260 | |||||||
06/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 27,404 | 07/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,850 | |||||||
11/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 27,610 | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 208,152 | |||||||
11/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,759 | 10/07/2019 | SFCG/2019-20/P/46 | Expenditures | 181,358 | |||||||
11/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 90,543 | 10/07/2019 | SFCG/2019-20/P/47 | Expenditures | 69,389 | |||||||
15/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 104,000 | 10/07/2019 | SFCG/2019-20/P/48 | Expenditures | 46,037 | |||||||
16/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 16,609 | 10/07/2019 | SFCG/2019-20/P/49 | Expenditures | 904,494 | |||||||
16/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,646 | 10/07/2019 | SFCG/2019-20/P/50 | Expenditures | 30,444 | |||||||
16/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 54,616 | 10/07/2019 | SFCG/2019-20/P/51 | Expenditures | 37,875 | |||||||
18/07/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 17/07/2019 | FFC/2019-20/P/1 | Expenditures | 37,212 | |||||||
23/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 51,108 | 18/07/2019 | SFCG/2019-20/P/52 | Expenditures | 26,320 | |||||||
23/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,510 | 23/07/2019 | OWN/2019-20/P/43 | Expenditures | 10,433 | |||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 100,922 | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 18,750 | |||||||
24/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 399,551 | 23/07/2019 | OWN/2019-20/P/45 | Expenditures | 16,700 | |||||||
25/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 114,369 | 23/07/2019 | OWN/2019-20/P/46 | Expenditures | 23,100 | |||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 823 | 23/07/2019 | OWN/2019-20/P/47 | Expenditures | 6,280 | |||||||
31/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 26,280 | 24/07/2019 | OWN/2019-20/P/48 | Expenditures | 188,765 | |||||||
31/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,598 | 24/07/2019 | OWN/2019-20/P/50 | Expenditures | 406 | |||||||
31/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 39,480 | 24/07/2019 | SFCG/2019-20/P/53 | Expenditures | 460,474 | |||||||
31/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,482 | 24/07/2019 | SWMS/2019-20/P/6 | Expenditures | 104,000 | |||||||
31/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 8,845 | 31/07/2019 | FFC/2019-20/P/2 | Expenditures | 2,419,824 | |||||||
31/07/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,431 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 1,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:13 AM. |