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.) |
03/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 75,394 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 13,000 | |||||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 158,522 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 29,950 | |||||||
05/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 712 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 8,376 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 114,280 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
10/05/2019 | SWMS/2019-20/R/6 | Direct Receipts | 47,700 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,196 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 359,665 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 13,000 | |||||||
15/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,520 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 32,850 | |||||||
15/05/2019 | SFCG/2019-20/R/8 | Direct Receipts | 58,217 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
16/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 359,665 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 404,176 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 82,769 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 43,103 | |||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 74,499 | 03/05/2019 | FFC/2019-20/P/3 | Expenditures | 404,392 | |||||||
30/05/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,520 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 42,864 | |||||||
Direct Receipts | 05/05/2019 | OWN/2019-20/P/5 | Expenditures | 72,270 | ||||||||||
Direct Receipts | 06/05/2019 | IAY/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 308,168 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 238,406 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 13,296 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 21/05/2019 | SWMS/2019-20/P/2 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 97,632 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/6 | Expenditures | 108,873 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/21 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/22 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/23 | Expenditures | 35,151 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/24 | Expenditures | 12,569 | ||||||||||
Direct Receipts | 30/05/2019 | IAY/2019-20/P/2 | Expenditures | 57,832 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/2 | Expenditures | 66,831 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/3 | Expenditures | 68,013 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/25 | Expenditures | 97,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:28:14 AM. |