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 | FFC/2019-20/R/1 | Direct Receipts | 589,932 | 03/10/2019 | OWN/2019-20/P/150 | Expenditures | 1,500 | |||||||
04/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 841,522 | 04/10/2019 | OWN/2019-20/P/151 | Expenditures | 9,100 | |||||||
05/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 21,979 | 04/10/2019 | OWN/2019-20/P/152 | Expenditures | 9,600 | |||||||
05/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 30,246 | 09/10/2019 | OWN/2019-20/P/153 | Expenditures | 6,500 | |||||||
05/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 09/10/2019 | OWN/2019-20/P/154 | Expenditures | 6,000 | |||||||
10/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 22,500 | 09/10/2019 | OWN/2019-20/P/155 | Expenditures | 6,500 | |||||||
11/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 36,587 | 09/10/2019 | OWN/2019-20/P/156 | Expenditures | 6,000 | |||||||
14/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 10 | 14/10/2019 | OWN/2019-20/P/157 | Expenditures | 6,000 | |||||||
15/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 73,414 | 14/10/2019 | OWN/2019-20/P/158 | Expenditures | 6,000 | |||||||
15/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 45,267 | 14/10/2019 | OWN/2019-20/P/159 | Expenditures | 6,000 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/160 | Expenditures | 9,500 | |||||||
31/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 17,271 | 14/10/2019 | OWN/2019-20/P/161 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/9 | Expenditures | 211,000 | ||||||||||
Direct Receipts | 14/10/2019 | SWMS/2019-20/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/162 | Expenditures | 8,977 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/163 | Expenditures | 6,283 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/164 | Expenditures | 176,880 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/168 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/169 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/10/2019 | SWMS/2019-20/P/9 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/1 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/170 | Expenditures | 176,880 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/171 | Expenditures | 9,397 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/10 | Expenditures | 39,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:33:34 AM. |