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.) |
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 34,770 | 04/07/2019 | OWN/2019-20/P/60 | Expenditures | 173,882 | |||||||
04/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 268,203 | 04/07/2019 | OWN/2019-20/P/61 | Expenditures | 30,000 | |||||||
05/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 30,000 | 04/07/2019 | OWN/2019-20/P/62 | Expenditures | 20,710 | |||||||
10/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/63 | Expenditures | 8,000 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 409,127 | 04/07/2019 | OWN/2019-20/P/64 | Expenditures | 9,200 | |||||||
10/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 230,617 | 04/07/2019 | OWN/2019-20/P/65 | Expenditures | 9,000 | |||||||
11/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 84,000 | 04/07/2019 | OWN/2019-20/P/66 | Expenditures | 9,000 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,557.5 | 04/07/2019 | OWN/2019-20/P/67 | Expenditures | 9,200 | |||||||
30/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 51,000 | 04/07/2019 | OWN/2019-20/P/68 | Expenditures | 9,500 | |||||||
31/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 68,062 | 04/07/2019 | OWN/2019-20/P/69 | Expenditures | 9,000 | |||||||
31/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 424 | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 55,216 | 04/07/2019 | OWN/2019-20/P/71 | Expenditures | 28,388 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 38,098 | 04/07/2019 | OWN/2019-20/P/72 | Expenditures | 9,000 | |||||||
31/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,088 | 04/07/2019 | OWN/2019-20/P/73 | Expenditures | 9,000 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 201 | 04/07/2019 | SFCG/2019-20/P/4 | Expenditures | 275,118 | |||||||
Direct Receipts | 04/07/2019 | SFCG/2019-20/P/5 | Expenditures | 27,855 | ||||||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/6 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/75 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/76 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/3 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 95,954 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/7 | Expenditures | 57,226 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/8 | Expenditures | 32,864 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/74 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 14,686 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/79 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/81 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/82 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:41:52 PM. |