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.) |
03/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,270 | 03/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
13/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,110 | 03/09/2019 | OWN/2019-20/P/17 | Expenditures | 330 | |||||||
13/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 03/09/2019 | SFCG/2019-20/P/125 | Expenditures | 23,948 | |||||||
16/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 46,627 | 03/09/2019 | SFCG/2019-20/P/126 | Expenditures | 120 | |||||||
16/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/93 | Expenditures | 2,000 | |||||||
16/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 24,218 | 03/09/2019 | SFCG/2019-20/P/94 | Expenditures | 1,750 | |||||||
17/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 03/09/2019 | SFCG/2019-20/P/95 | Expenditures | 6,000 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,406 | 04/09/2019 | SFCG/2019-20/P/96 | Expenditures | 6,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,996 | 04/09/2019 | SFCG/2019-20/P/97 | Expenditures | 4,850 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,000 | 04/09/2019 | SFCG/2019-20/P/98 | Expenditures | 9,550 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,100 | 05/09/2019 | SFCG/2019-20/P/99 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,600 | 16/09/2019 | SFCG/2019-20/P/100 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/103 | Expenditures | 11.06 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/104 | Expenditures | 23,110 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/106 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/107 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/108 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/119 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/109 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/112 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/113 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/120 | Expenditures | 47,924 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/121 | Expenditures | 35,535 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/122 | Expenditures | 63,394 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/123 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/124 | Expenditures | 300.46 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/115 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/117 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/118 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/127 | Expenditures | 23,948 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/128 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/129 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:38 PM. |