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.) |
02/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 435 | 03/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,050 | 20/09/2019 | OWN/2019-20/C/4 | 9,617 | ||||
03/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,250 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | |||||||
04/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 120 | 03/09/2019 | SFCG/2019-20/P/62 | Expenditures | 24,188 | |||||||
05/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 499,677 | 03/09/2019 | SFCG/2019-20/P/64 | Expenditures | 2,000 | |||||||
09/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 9,900 | 03/09/2019 | SFCG/2019-20/P/65 | Expenditures | 1,500 | |||||||
14/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,250 | 03/09/2019 | SFCG/2019-20/P/66 | Expenditures | 3,950 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,970 | 05/09/2019 | OWN/2019-20/P/36 | Expenditures | 89 | |||||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 197 | 09/09/2019 | SWMS/2019-20/P/8 | Expenditures | 9,900 | |||||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,450 | 10/09/2019 | FFC/2019-20/P/4 | Expenditures | 466,970 | |||||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 20,588 | 26/09/2019 | FFC/2019-20/P/10 | Expenditures | 193,487 | |||||||
20/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 402 | |||||||
20/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 23,951 | 26/09/2019 | FFC/2019-20/P/6 | Expenditures | 1,374 | |||||||
27/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 193,487 | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 1,007 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 120 | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 30,582 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/9 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,614 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/38 | Expenditures | 5,385 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/61 | Expenditures | 93,487 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/67 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/69 | Expenditures | 15,315 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/39 | Expenditures | 14,957 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/63 | Expenditures | 24,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:53:15 AM. |