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.) |
01/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,936,884 | 05/10/2019 | FFC/2019-20/P/3 | Expenditures | 2,871.64 | |||||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,000 | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 17,500 | |||||||
09/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 770,289 | 16/10/2019 | OWN/2019-20/P/54 | Expenditures | 41,150 | |||||||
09/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,118 | 19/10/2019 | OWN/2019-20/P/55 | Expenditures | 103.26 | |||||||
09/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/56 | Expenditures | 21,069 | |||||||
14/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 73,175 | 21/10/2019 | OWN/2019-20/P/57 | Expenditures | 19,590 | |||||||
14/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 35,560 | 22/10/2019 | OWN/2019-20/P/58 | Expenditures | 12,200 | |||||||
14/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,800 | |||||||
22/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 24,600 | 22/10/2019 | OWN/2019-20/P/60 | Expenditures | 40,020 | |||||||
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 22/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
22/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,780 | 22/10/2019 | SFCG/2019-20/P/12 | Expenditures | 190,000 | |||||||
22/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 578 | 22/10/2019 | SFCG/2019-20/P/13 | Expenditures | 10,036 | |||||||
24/10/2019 | SWMS/2019-20/R/15 | Direct Receipts | 20,800 | 22/10/2019 | SWMS/2019-20/P/9 | Expenditures | 20,800 | |||||||
29/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,519 | 25/10/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:52:44 AM. |