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.) |
05/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,724 | 06/08/2019 | OWN/2019-20/P/48 | Expenditures | 9,010 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 352 | 06/08/2019 | OWN/2019-20/P/49 | Expenditures | 945 | |||||||
05/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,416 | 06/08/2019 | SFCG/2019-20/P/24 | Expenditures | 28,460 | |||||||
05/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,671 | 06/08/2019 | SFCG/2019-20/P/25 | Expenditures | 180 | |||||||
05/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,523 | 13/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,010 | |||||||
05/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 258 | 13/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
08/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 640 | 13/08/2019 | OWN/2019-20/P/52 | Expenditures | 370 | |||||||
08/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 64 | 13/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
08/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 450 | 13/08/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
14/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,620 | 13/08/2019 | OWN/2019-20/P/55 | Expenditures | 9,030 | |||||||
14/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 162 | 16/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,800 | |||||||
14/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 650 | 16/08/2019 | OWN/2019-20/P/59 | Expenditures | 755 | |||||||
14/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 1,800 | 16/08/2019 | SFCG/2019-20/P/26 | Expenditures | 29,276 | |||||||
15/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 19/08/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
17/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 510 | 28/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
17/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 51 | 28/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,680 | |||||||
22/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 21,890 | 29/08/2019 | SFCG/2019-20/P/27 | Expenditures | 28,873 | |||||||
22/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,407 | 29/08/2019 | SFCG/2019-20/P/28 | Expenditures | 4.72 | |||||||
22/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 37,731 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 153 | Expenditures | ||||||||||
31/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 29,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:44 AM. |