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.) |
03/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 05/09/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | 05/09/2019 | OWN/2019-20/C/9 | 2,915 | ||||
03/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 39,159 | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | 10/09/2019 | OWN/2019-20/C/10 | 17,358 | ||||
03/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 26,000 | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,500 | 17/09/2019 | OWN/2019-20/C/11 | 5,961 | ||||
05/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,490 | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 660 | 24/09/2019 | OWN/2019-20/C/8 | 4,162 | ||||
05/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 153 | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
05/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,850 | 17/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,100 | |||||||
06/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 16,995 | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 324,758 | |||||||
18/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 4,000 | 23/09/2019 | FFC/2019-20/P/6 | Expenditures | 119,000 | |||||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 39,159 | 23/09/2019 | FFC/2019-20/P/7 | Expenditures | 31,948 | |||||||
20/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 23/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
20/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 26,000 | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 21,952 | |||||||
24/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 23/09/2019 | OWN/2019-20/P/67 | Expenditures | 6,000 | |||||||
24/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,908 | 23/09/2019 | SFCG/2019-20/P/14 | Expenditures | 30,054 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 572 | 23/09/2019 | SFCG/2019-20/P/16 | Expenditures | 240 | |||||||
30/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,421 | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 847 | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 660 | |||||||
30/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 8,500 | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 8,500 | |||||||
30/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 171 | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 9,000 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 1,499 | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 34,040 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:06:20 PM. |