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.) |
01/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 131,709 | 09/10/2019 | OWN/2019-20/P/64 | Expenditures | 10,785 | |||||||
10/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 30,450 | 09/10/2019 | SFCG/2019-20/P/45 | Expenditures | 31,751 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 33,800 | 09/10/2019 | SFCG/2019-20/P/46 | Expenditures | 4,240 | |||||||
16/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,637,732 | 09/10/2019 | SFCG/2019-20/P/47 | Expenditures | 300 | |||||||
16/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 42,773 | 10/10/2019 | OWN/2019-20/P/65 | Expenditures | 9,900 | |||||||
16/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
23/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
23/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 10,000 | 10/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,576 | |||||||
25/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,565 | 10/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,200 | |||||||
29/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,783 | 11/10/2019 | OWN/2019-20/P/70 | Expenditures | 17,500 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 36,822 | 15/10/2019 | OWN/2019-20/P/71 | Expenditures | 40,500 | |||||||
31/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 9,008 | 15/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,650 | |||||||
31/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 3,226 | 15/10/2019 | OWN/2019-20/P/73 | Expenditures | 6,720 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 152 | 15/10/2019 | SWMS/2019-20/P/7 | Expenditures | 33,800 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/74 | Expenditures | 196,911 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/75 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/36 | Expenditures | 33,118 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/37 | Expenditures | 114,138 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/76 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/59 | Expenditures | 47,069 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/78 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/82 | Expenditures | 76 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/60 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/61 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/62 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:09 AM. |