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.) |
01/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,992,122 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 32,420 | |||||||
04/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 50,930 | 03/09/2019 | OWN/2019-20/P/54 | Expenditures | 10,849 | |||||||
07/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 86,135 | 03/09/2019 | OWN/2019-20/P/55 | Expenditures | 27,400 | |||||||
09/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,370 | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
09/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 637 | 03/09/2019 | OWN/2019-20/P/57 | Expenditures | 18,195 | |||||||
13/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,500 | 03/09/2019 | OWN/2019-20/P/58 | Expenditures | 5,414 | |||||||
16/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 41,500 | 03/09/2019 | SFCG/2019-20/P/17 | Expenditures | 47,168 | |||||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,640 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 31,648 | |||||||
20/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 116,424 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 900 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 35,800 | 10/09/2019 | OWN/2019-20/P/60 | Expenditures | 17,346 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,728 | 10/09/2019 | OWN/2019-20/P/61 | Expenditures | 25,544 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 52 | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 22,961 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,493 | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 29,676 | |||||||
30/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 716 | 17/09/2019 | OWN/2019-20/P/64 | Expenditures | 80 | |||||||
30/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,492 | 24/09/2019 | OWN/2019-20/P/65 | Expenditures | 25,612 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/66 | Expenditures | 7,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:33 AM. |