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.) |
02/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 34,453 | 27/09/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | 19/09/2019 | OWN/2019-20/C/6 | 46,001 | ||||
16/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 27/09/2019 | OWN/2019-20/P/100 | Expenditures | 9,700 | 20/09/2019 | OWN/2019-20/C/7 | 2,000 | ||||
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 150,851 | 27/09/2019 | OWN/2019-20/P/101 | Expenditures | 9,930 | 21/09/2019 | OWN/2019-20/C/8 | 12,500 | ||||
16/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 54,912 | 27/09/2019 | OWN/2019-20/P/102 | Expenditures | 14,700 | |||||||
16/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 33,800 | 27/09/2019 | OWN/2019-20/P/90 | Expenditures | 8,980 | |||||||
19/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 27,311 | 27/09/2019 | OWN/2019-20/P/91 | Expenditures | 2,600 | |||||||
19/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 18,690 | 27/09/2019 | OWN/2019-20/P/92 | Expenditures | 2,600 | |||||||
20/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 800 | 27/09/2019 | OWN/2019-20/P/93 | Expenditures | 2,600 | |||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 900 | 27/09/2019 | OWN/2019-20/P/94 | Expenditures | 9,937 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | 27/09/2019 | OWN/2019-20/P/95 | Expenditures | 18,800 | |||||||
21/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,500 | 27/09/2019 | OWN/2019-20/P/96 | Expenditures | 12,600 | |||||||
25/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 16,239 | 27/09/2019 | OWN/2019-20/P/97 | Expenditures | 19,050 | |||||||
25/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,623 | 27/09/2019 | OWN/2019-20/P/98 | Expenditures | 9,945 | |||||||
27/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 513 | 27/09/2019 | OWN/2019-20/P/99 | Expenditures | 12,020 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/103 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/105 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/107 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/129 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 63,652 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 64,252 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/1 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:15:21 AM. |