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/6 | Direct Receipts | 1,214,581 | 01/09/2019 | FFC/2019-20/P/3 | Expenditures | 279,026.8 | |||||||
01/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 240,146.8 | 03/09/2019 | OWN/2019-20/P/75 | Expenditures | 16,000 | |||||||
03/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 25,718 | 03/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
03/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 31,200 | 03/09/2019 | OWN/2019-20/P/77 | Expenditures | 7,500 | |||||||
10/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,966 | 03/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,400 | |||||||
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,590 | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 11,200 | |||||||
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 81,096 | 03/09/2019 | SFCG/2019-20/P/8 | Expenditures | 17.7 | |||||||
16/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 03/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 11,200 | 05/09/2019 | SFCG/2019-20/P/10 | Expenditures | 17.7 | |||||||
28/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 11,414 | 16/09/2019 | OWN/2019-20/P/79 | Expenditures | 14,165 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,678 | 16/09/2019 | OWN/2019-20/P/80 | Expenditures | 5,600 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/81 | Expenditures | 23,830 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/84 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/85 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/87 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/88 | Expenditures | 100.3 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:23:15 AM. |