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.) |
03/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,550 | 09/10/2019 | OWN/2019-20/P/49 | Expenditures | 6,280 | |||||||
04/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 09/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,850 | |||||||
11/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | 16/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,840 | |||||||
16/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/52 | Expenditures | 13,975 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 16,391 | 16/10/2019 | SFCG/2019-20/P/53 | Expenditures | 17,104 | |||||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,807 | 16/10/2019 | SFCG/2019-20/P/54 | Expenditures | 14,722 | |||||||
19/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 70,000 | 17/10/2019 | SFCG/2019-20/P/40 | Expenditures | 14,682 | |||||||
19/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 68,923 | 17/10/2019 | SFCG/2019-20/P/55 | Expenditures | 19,832 | |||||||
21/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,500 | 18/10/2019 | SFCG/2019-20/P/41 | Expenditures | 2,500 | |||||||
22/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,612 | 18/10/2019 | SFCG/2019-20/P/42 | Expenditures | 4,050 | |||||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,117 | 18/10/2019 | SFCG/2019-20/P/43 | Expenditures | 26,200 | |||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/44 | Expenditures | 23,110 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/45 | Expenditures | 22,555 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/56 | Expenditures | 326 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/4 | Expenditures | 52,008 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 3,904 | ||||||||||
Direct Receipts | 29/10/2019 | PAR/2019-20/P/5 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 30/10/2019 | PAR/2019-20/P/6 | Expenditures | 34,485 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/57 | Expenditures | 89 | ||||||||||
Direct Receipts | 31/10/2019 | PAR/2019-20/P/10 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/10/2019 | PAR/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2019 | PAR/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | PAR/2019-20/P/9 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/46 | Expenditures | 43,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:43:57 PM. |