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 | OWN/2019-20/R/7 | Direct Receipts | 49,900 | 03/09/2019 | FFC/2019-20/P/7 | Expenditures | 93,426 | |||||||
03/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 49,000 | 03/09/2019 | SFCG/2019-20/P/32 | Expenditures | 5,400 | |||||||
17/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 30,481 | 04/09/2019 | SFCG/2019-20/P/33 | Expenditures | 5,250 | |||||||
25/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,451 | 04/09/2019 | SFCG/2019-20/P/34 | Expenditures | 6,400 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,551 | 06/09/2019 | OWN/2019-20/P/51 | Expenditures | 12,640 | |||||||
25/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,453 | 09/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/09/2019 | SFCG/2019-20/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/35 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/37 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/38 | Expenditures | 7,177 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/40 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/45 | Expenditures | 16,605 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/46 | Expenditures | 9,795 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/50 | Expenditures | 12,155 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/51 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/53 | Expenditures | 5,636 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/54 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/56 | Expenditures | 9,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:47:56 AM. |