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.) |
04/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 25,308 | |||||||
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 13,600 | |||||||
14/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,178,655 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 25,308 | |||||||
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,783 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 799,637 | |||||||
14/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/100 | Expenditures | 19,800 | |||||||
18/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 10 | 23/10/2019 | OWN/2019-20/P/101 | Expenditures | 19,650 | |||||||
18/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 33,800 | 23/10/2019 | OWN/2019-20/P/102 | Expenditures | 18,500 | |||||||
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 223,181 | 23/10/2019 | OWN/2019-20/P/103 | Expenditures | 19,672 | |||||||
23/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 75,516 | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 18,856 | |||||||
23/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/90 | Expenditures | 19,332 | |||||||
23/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 91,000 | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 19,944 | |||||||
23/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 18,500 | 23/10/2019 | OWN/2019-20/P/92 | Expenditures | 19,600 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/93 | Expenditures | 16,886 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/94 | Expenditures | 17,882 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/95 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/96 | Expenditures | 19,398 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 19,894 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/98 | Expenditures | 18,174 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/99 | Expenditures | 19,953 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/13 | Expenditures | 108,418 | ||||||||||
Direct Receipts | 25/10/2019 | SWMS/2019-20/P/7 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:32:47 AM. |