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 | FFC/2019-20/R/7 | Direct Receipts | 2,666,605 | 01/09/2019 | FFC/2019-20/P/6 | Expenditures | 867,065.23 | |||||||
01/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 867,065.23 | 03/09/2019 | OWN/2019-20/P/142 | Expenditures | 4.72 | |||||||
13/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 04/09/2019 | SFCG/2019-20/P/20 | Expenditures | 69,888 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 129,550 | 04/09/2019 | SFCG/2019-20/P/21 | Expenditures | 9,420 | |||||||
16/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 72,000 | 06/09/2019 | OWN/2019-20/P/120 | Expenditures | 1,500 | |||||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/121 | Expenditures | 8,050 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 49,800 | 06/09/2019 | OWN/2019-20/P/122 | Expenditures | 1,290 | |||||||
21/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 23,180 | 06/09/2019 | OWN/2019-20/P/123 | Expenditures | 8,050 | |||||||
21/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,718 | 12/09/2019 | OWN/2019-20/P/124 | Expenditures | 4,875 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/125 | Expenditures | 31,170 | ||||||||||
Direct Receipts | 13/09/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/126 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/127 | Expenditures | 56,054 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/128 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/11 | Expenditures | 98,659 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/12 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/130 | Expenditures | 15,775 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/132 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/133 | Expenditures | 25,235 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/135 | Expenditures | 41,743 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/136 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/3 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/4 | Expenditures | 445,883 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/137 | Expenditures | 50,003 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/138 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/139 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/140 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/141 | Expenditures | 89,765 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 69,888 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 9,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:23 AM. |