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.) |
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 720 | 14/06/2019 | FFC/2019-20/P/2 | Expenditures | 929,640 | |||||||
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 72 | 14/06/2019 | SFCG/2019-20/P/28 | Expenditures | 990 | |||||||
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 14/06/2019 | SFCG/2019-20/P/29 | Expenditures | 4,200 | |||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,740 | 14/06/2019 | SFCG/2019-20/P/30 | Expenditures | 3,516 | |||||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 274 | 14/06/2019 | SFCG/2019-20/P/31 | Expenditures | 4,708 | |||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 14/06/2019 | SFCG/2019-20/P/32 | Expenditures | 5,806 | |||||||
11/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 14/06/2019 | SFCG/2019-20/P/33 | Expenditures | 4,590 | |||||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,800 | 14/06/2019 | SFCG/2019-20/P/34 | Expenditures | 4,354 | |||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,600 | 14/06/2019 | SFCG/2019-20/P/35 | Expenditures | 11,954 | |||||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,300 | 14/06/2019 | SFCG/2019-20/P/36 | Expenditures | 4,480 | |||||||
13/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 175,444 | 14/06/2019 | SFCG/2019-20/P/37 | Expenditures | 4,256 | |||||||
13/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 14/06/2019 | SFCG/2019-20/P/38 | Expenditures | 4,256 | |||||||
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 17,864 | 14/06/2019 | SFCG/2019-20/P/39 | Expenditures | 43,444 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 135,000 | 14/06/2019 | SFCG/2019-20/P/40 | Expenditures | 360 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,749 | 14/06/2019 | SWMS/2019-20/P/4 | Expenditures | 17,864 | |||||||
25/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 8,619 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 125 | |||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 719 | 25/06/2019 | IAY/2019-20/P/1 | Expenditures | 198,100 | |||||||
25/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 783 | Expenditures | ||||||||||
25/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 45 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 210 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 21 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 20,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:42 AM. |