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.) |
09/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/86 | Expenditures | 11,000 | 17/09/2019 | OWN/2019-20/C/1 | 23,741 | ||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 23,741 | 04/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,500 | 17/09/2019 | OWN/2019-20/C/2 | 48,015 | ||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 48,015 | 04/09/2019 | SFCG/2019-20/P/8 | Expenditures | 35,028 | 25/09/2019 | OWN/2019-20/C/3 | 9,800 | ||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 195,126 | 09/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,743 | 25/09/2019 | OWN/2019-20/C/4 | 9,317 | ||||
18/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 35,000 | 09/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,800 | 09/09/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,715 | 09/09/2019 | SFCG/2019-20/P/10 | Expenditures | 22,890 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,317 | 16/09/2019 | OWN/2019-20/P/91 | Expenditures | 212,570 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,236 | 16/09/2019 | OWN/2019-20/P/92 | Expenditures | 10,655 | |||||||
25/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 866 | 16/09/2019 | OWN/2019-20/P/93 | Expenditures | 7,130 | |||||||
25/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 608 | 16/09/2019 | OWN/2019-20/P/94 | Expenditures | 9,274 | |||||||
26/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,200,000 | 16/09/2019 | OWN/2019-20/P/95 | Expenditures | 5,900 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/96 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/97 | Expenditures | 30,025 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/98 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/99 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/11 | Expenditures | 51,027 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/12 | Expenditures | 99,581 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/100 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/101 | Expenditures | 9,418 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/103 | Expenditures | 180,191 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 277,031 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/105 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 35,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:47:41 AM. |