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.) |
01/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,849 | 01/09/2019 | IAY/2019-20/P/2 | Expenditures | 452,800 | |||||||
01/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 113,018.5 | 01/09/2019 | OWN/2019-20/P/60 | Expenditures | 16,490 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,276 | 01/09/2019 | SFCG/2019-20/P/10 | Expenditures | 271,340 | |||||||
06/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 06/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 29,000 | 12/09/2019 | IAY/2019-20/P/3 | Expenditures | 252,732 | |||||||
16/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 12/09/2019 | IAY/2019-20/P/4 | Expenditures | 10,991 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 870,000 | 12/09/2019 | SFCG/2019-20/P/9 | Expenditures | 47,864 | |||||||
18/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 12,232 | 13/09/2019 | OWN/2019-20/P/38 | Expenditures | 9,310 | |||||||
19/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 28,478 | 13/09/2019 | OWN/2019-20/P/39 | Expenditures | 7,050 | |||||||
20/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,970 | 13/09/2019 | OWN/2019-20/P/40 | Expenditures | 7,278 | |||||||
25/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,830 | 13/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,866 | |||||||
25/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,116 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 26,760 | |||||||
25/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 912 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 16,530 | |||||||
25/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 3,708 | 17/09/2019 | OWN/2019-20/P/44 | Expenditures | 7,852 | |||||||
25/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 96 | 17/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,302 | |||||||
29/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,600 | 17/09/2019 | OWN/2019-20/P/46 | Expenditures | 7,100 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 12,574 | 17/09/2019 | OWN/2019-20/P/47 | Expenditures | 6,500 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 13,972 | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 6,700 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/50 | Expenditures | 18,770 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/51 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/1 | Expenditures | 12,232 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/56 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/57 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/58 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/59 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 33,768 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2019 | THFC/2019-20/P/1 | Expenditures | 145,385.29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:59 AM. |