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.) |
01/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 637 | 06/07/2019 | IAY/2019-20/P/2 | Expenditures | 2,934 | 03/07/2019 | OWN/2019-20/C/7 | 812 | ||||
01/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,090,323 | 06/07/2019 | IAY/2019-20/P/3 | Expenditures | 14,671 | 17/07/2019 | OWN/2019-20/C/8 | 425 | ||||
01/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 9,514 | 06/07/2019 | IAY/2019-20/P/4 | Expenditures | 2,934 | 29/07/2019 | OWN/2019-20/C/9 | 30,986 | ||||
01/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,719 | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,748 | 31/07/2019 | OWN/2019-20/C/10 | 9,688 | ||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,103 | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,155 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 3,285 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 7,500 | |||||||
01/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 483 | 06/07/2019 | SFCG/2019-20/P/10 | Expenditures | 420 | |||||||
02/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | 06/07/2019 | SFCG/2019-20/P/9 | Expenditures | 49,288 | |||||||
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 814 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 138,243 | |||||||
06/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 16,395 | |||||||
16/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,388 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 57,835 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 46,000 | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | |||||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 423 | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 34,647 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 27,579 | |||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 29,610 | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 160,000 | |||||||
29/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | 18/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,537 | |||||||
29/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 176 | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,600 | 23/07/2019 | OWN/2019-20/P/29 | Expenditures | 115,394 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 88 | 25/07/2019 | OWN/2019-20/P/30 | Expenditures | 16,875 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 38,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:26 PM. |