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.) |
06/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 16,250 | 16/09/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
06/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 57,200 | 16/09/2019 | OWN/2019-20/P/13 | Expenditures | 8,282 | |||||||
10/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 23,750 | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 57,200 | |||||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 43,800 | 25/09/2019 | FFC/2019-20/P/26 | Expenditures | 1,235,287 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,398 | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 120,280 | |||||||
23/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,260 | 25/09/2019 | SFCG/2019-20/P/79 | Expenditures | 114,750 | |||||||
24/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 26/09/2019 | SFCG/2019-20/P/80 | Expenditures | 7,500 | |||||||
30/09/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,235,287 | 26/09/2019 | SFCG/2019-20/P/81 | Expenditures | 12,420 | |||||||
30/09/2019 | FFC/2019-20/R/19 | Direct Receipts | 160,000 | 26/09/2019 | SFCG/2019-20/P/82 | Expenditures | 7,400 | |||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/83 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/84 | Expenditures | 12,875 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/85 | Expenditures | 13,866 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/86 | Expenditures | 8,949 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/87 | Expenditures | 8,855 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/16 | Expenditures | 7,346 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/17 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/88 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/89 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/27 | Expenditures | 746,655 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/28 | Expenditures | 488,632 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/29 | Expenditures | 11,333 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/30 | Expenditures | 145,605 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 8,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:45:34 AM. |