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/3 | Direct Receipts | 811,898.28 | 01/09/2019 | FFC/2019-20/P/3 | Expenditures | 638,741.56 | |||||||
01/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 638,741.56 | 03/09/2019 | OWN/2019-20/P/21 | Expenditures | 11,600 | |||||||
01/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 96,994.4 | 03/09/2019 | SFCG/2019-20/P/9 | Expenditures | 23,691 | |||||||
06/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,530 | 04/09/2019 | OWN/2019-20/P/22 | Expenditures | 8,100 | |||||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 40,775 | 04/09/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/24 | Expenditures | 9,300 | |||||||
16/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 21,891 | 06/09/2019 | OWN/2019-20/P/25 | Expenditures | 7,500 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,815 | 06/09/2019 | OWN/2019-20/P/26 | Expenditures | 12,750 | |||||||
20/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 06/09/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
21/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1,575 | 09/09/2019 | OWN/2019-20/P/27 | Expenditures | 57,751 | |||||||
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,680 | 09/09/2019 | OWN/2019-20/P/28 | Expenditures | 10,500 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/30 | Expenditures | 57,131 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/31 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 130,368 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:21 AM. |