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.) |
10/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 33,800 | 01/09/2019 | SFCG/2019-20/P/12 | Expenditures | 254,980.77 | |||||||
16/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 131,835 | 11/09/2019 | OWN/2019-20/P/94 | Expenditures | 11,500 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,500 | 11/09/2019 | SFCG/2019-20/P/6 | Expenditures | 39,351 | |||||||
16/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/95 | Expenditures | 2,400 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 48,000 | 13/09/2019 | OWN/2019-20/P/96 | Expenditures | 2,100 | |||||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 23,200 | 13/09/2019 | OWN/2019-20/P/97 | Expenditures | 2,700 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,375,181 | 13/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,400 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/99 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/102 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/6 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 21/09/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SWMS/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/108 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/110 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/111 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/112 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/113 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/114 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/115 | Expenditures | 27,915 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/116 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/117 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/118 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/120 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 700,800 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 642,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/121 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/122 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 40,553 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:25 PM. |