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 | FFC/2019-20/R/8 | Direct Receipts | 13,081 | 24/10/2019 | OWN/2019-20/P/85 | Expenditures | 3,750 | 25/10/2019 | OWN/2019-20/C/24 | 23,900 | ||||
11/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 448,056 | 24/10/2019 | OWN/2019-20/P/86 | Expenditures | 2,625 | 25/10/2019 | OWN/2019-20/C/25 | 25,500 | ||||
24/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 23,900 | 24/10/2019 | OWN/2019-20/P/87 | Expenditures | 6,000 | 25/10/2019 | OWN/2019-20/C/26 | 15,145 | ||||
24/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 11,701 | 24/10/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | 31/10/2019 | OWN/2019-20/C/27 | 6,967 | ||||
24/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 23,302 | 24/10/2019 | OWN/2019-20/P/89 | Expenditures | 9,600 | |||||||
24/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 25,500 | 24/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
24/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,750 | 24/10/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,075 | 24/10/2019 | OWN/2019-20/P/92 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,320 | 24/10/2019 | OWN/2019-20/P/93 | Expenditures | 9,600 | |||||||
24/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 40,000 | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 6,000 | |||||||
24/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 124,498 | 24/10/2019 | OWN/2019-20/P/95 | Expenditures | 3,500 | |||||||
24/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/96 | Expenditures | 9,600 | |||||||
24/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 24/10/2019 | OWN/2019-20/P/97 | Expenditures | 19,612 | |||||||
25/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 82,497 | 31/10/2019 | OWN/2019-20/P/98 | Expenditures | 3,750 | |||||||
25/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | 31/10/2019 | SFCG/2019-20/P/23 | Expenditures | 25,368 | |||||||
25/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,700 | 31/10/2019 | SFCG/2019-20/P/24 | Expenditures | 17,160 | |||||||
25/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,970 | 31/10/2019 | SFCG/2019-20/P/25 | Expenditures | 6 | |||||||
25/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 297 | 31/10/2019 | SFCG/2019-20/P/26 | Expenditures | 65,449 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 117 | 31/10/2019 | SFCG/2019-20/P/27 | Expenditures | 92,617 | |||||||
31/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 849 | 31/10/2019 | SFCG/2019-20/P/28 | Expenditures | 25,430 | |||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,941 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 864 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:46 PM. |