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.) |
01/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/16 | Expenditures | 49,000 | |||||||
01/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,800 | 04/09/2019 | OWN/2019-20/P/17 | Expenditures | 18,500 | |||||||
04/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 199,149.89 | 04/09/2019 | OWN/2019-20/P/18 | Expenditures | 18,750 | |||||||
04/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 16,914 | 04/09/2019 | OWN/2019-20/P/19 | Expenditures | 21,500 | |||||||
04/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 200,000 | 04/09/2019 | OWN/2019-20/P/20 | Expenditures | 21,500 | |||||||
13/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,236 | 04/09/2019 | OWN/2019-20/P/21 | Expenditures | 21,000 | |||||||
17/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,274 | 04/09/2019 | OWN/2019-20/P/23 | Expenditures | 200,000 | |||||||
17/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 182,472 | 04/09/2019 | SFCG/2019-20/P/40 | Expenditures | 29,061 | |||||||
18/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 35,400 | 09/09/2019 | FFC/2019-20/P/4 | Expenditures | 603,748 | |||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 364,000 | 17/09/2019 | FFC/2019-20/P/5 | Expenditures | 1,097,230 | |||||||
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,109 | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 174,248 | |||||||
26/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,264 | 25/09/2019 | FFC/2019-20/P/2 | Expenditures | 364,000 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 136,890 | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 59,014 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/2 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 15,264 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 21,455 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 15,045 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/41 | Expenditures | 29,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:07:15 PM. |