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.) |
07/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 180 | 03/09/2019 | FFC/2019-20/P/2 | Expenditures | 222,748 | |||||||
13/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,440 | 03/09/2019 | IAY/2019-20/P/1 | Expenditures | 204,605 | |||||||
16/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 62,854 | 03/09/2019 | OWN/2019-20/P/118 | Expenditures | 32,196 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 37,908 | 03/09/2019 | SFCG/2019-20/P/21 | Expenditures | 50 | |||||||
16/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 05/09/2019 | SFCG/2019-20/P/15 | Expenditures | 37,908 | |||||||
17/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 06/09/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,177 | 07/09/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,067 | 07/09/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,721 | 09/09/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 382 | 09/09/2019 | OWN/2019-20/P/95 | Expenditures | 38,196 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 32,781 | 09/09/2019 | OWN/2019-20/P/96 | Expenditures | 2,900 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 527 | 10/09/2019 | OWN/2019-20/P/97 | Expenditures | 2,840 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 132 | 10/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,200 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/99 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/100 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/101 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/102 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/105 | Expenditures | 6,859 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/17 | Expenditures | 11,943 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/18 | Expenditures | 9,739 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/19 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/106 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/108 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/109 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/110 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/7 | Expenditures | 4,518 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 32,781 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/116 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/117 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/16 | Expenditures | 37,908 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 32,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:45:02 AM. |