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/4 | Direct Receipts | 106,497 | 25/10/2019 | OWN/2019-20/P/174 | Expenditures | 6,900 | |||||||
01/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 73,650 | 25/10/2019 | OWN/2019-20/P/175 | Expenditures | 3,453 | |||||||
01/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 15,530 | 25/10/2019 | OWN/2019-20/P/176 | Expenditures | 9,500 | |||||||
01/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,553 | 25/10/2019 | OWN/2019-20/P/177 | Expenditures | 5,470 | |||||||
01/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 146,468 | 25/10/2019 | OWN/2019-20/P/178 | Expenditures | 61,805 | |||||||
01/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,025 | 25/10/2019 | OWN/2019-20/P/179 | Expenditures | 52,200 | |||||||
04/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 6,450 | 25/10/2019 | OWN/2019-20/P/180 | Expenditures | 33,356 | |||||||
04/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 645 | 25/10/2019 | OWN/2019-20/P/181 | Expenditures | 5,000 | |||||||
05/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 7,040 | 29/10/2019 | OWN/2019-20/P/182 | Expenditures | 5,785 | |||||||
05/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 704 | 29/10/2019 | OWN/2019-20/P/183 | Expenditures | 49,000 | |||||||
09/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 8,570 | 29/10/2019 | OWN/2019-20/P/184 | Expenditures | 8,454 | |||||||
09/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 857 | 30/10/2019 | OWN/2019-20/P/185 | Expenditures | 19,800 | |||||||
12/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 16,700 | 30/10/2019 | OWN/2019-20/P/186 | Expenditures | 12,000 | |||||||
12/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,670 | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 373,217 | |||||||
12/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 7,412 | 31/10/2019 | FFC/2019-20/P/6 | Expenditures | 106,702 | |||||||
19/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 48,620 | 31/10/2019 | OWN/2019-20/P/187 | Expenditures | 1,191 | |||||||
19/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 4,862 | 31/10/2019 | OWN/2019-20/P/188 | Expenditures | 48,465 | |||||||
19/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 46,518 | 31/10/2019 | OWN/2019-20/P/189 | Expenditures | 61,434 | |||||||
24/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,024 | 31/10/2019 | OWN/2019-20/P/190 | Expenditures | 2,500 | |||||||
28/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 31/10/2019 | OWN/2019-20/P/191 | Expenditures | 2,500 | |||||||
31/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 66,070 | 31/10/2019 | OWN/2019-20/P/192 | Expenditures | 2,500 | |||||||
31/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 6,607 | 31/10/2019 | OWN/2019-20/P/193 | Expenditures | 2,500 | |||||||
31/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 63,662 | 31/10/2019 | OWN/2019-20/P/194 | Expenditures | 2,500 | |||||||
31/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,036 | 31/10/2019 | OWN/2019-20/P/195 | Expenditures | 2,500 | |||||||
31/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 826,841 | 31/10/2019 | OWN/2019-20/P/196 | Expenditures | 3,787 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/197 | Expenditures | 152,800 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/16 | Expenditures | 44,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:54 AM. |