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 | FFC/2019-20/R/2 | Direct Receipts | 988,371 | 01/09/2019 | FFC/2019-20/P/2 | Expenditures | 147,397.69 | |||||||
01/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 148,697.69 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 11,940 | |||||||
01/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 29,731 | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
01/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 320,367.58 | 04/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,600 | |||||||
07/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,324 | 04/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 87,526 | 05/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,000 | |||||||
07/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,100 | 06/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,600 | |||||||
07/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,043 | 09/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
11/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,393 | 10/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,900 | |||||||
11/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 469 | 10/09/2019 | OWN/2019-20/P/47 | Expenditures | 5,100 | |||||||
11/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 787 | 12/09/2019 | SFCG/2019-20/P/22 | Expenditures | 32,971 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 87,450 | 13/09/2019 | OWN/2019-20/P/48 | Expenditures | 6,600 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
16/09/2019 | SFCG/2019-20/R/20 | Direct Receipts | 29,731 | 13/09/2019 | OWN/2019-20/P/50 | Expenditures | 23,507 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 19,664 | 13/09/2019 | OWN/2019-20/P/51 | Expenditures | 58,980 | |||||||
23/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 43,656 | 13/09/2019 | OWN/2019-20/P/52 | Expenditures | 54,439 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,205 | 16/09/2019 | OWN/2019-20/P/53 | Expenditures | 5,100 | |||||||
27/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 320 | 16/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,200 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/55 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 22,460 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 22,518 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 28,640 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:10:27 AM. |