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.) |
09/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,426,661 | 10/10/2019 | FFC/2019-20/P/8 | Expenditures | 472 | |||||||
09/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 37,261 | 16/10/2019 | OWN/2019-20/P/143 | Expenditures | 1,500 | |||||||
09/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/144 | Expenditures | 8,050 | |||||||
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 120,950 | 16/10/2019 | OWN/2019-20/P/145 | Expenditures | 2,500 | |||||||
14/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 16/10/2019 | OWN/2019-20/P/146 | Expenditures | 8,050 | |||||||
14/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 80,600 | 17/10/2019 | OWN/2019-20/P/147 | Expenditures | 6,435 | |||||||
18/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 17/10/2019 | OWN/2019-20/P/148 | Expenditures | 4,900 | |||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,434 | 17/10/2019 | OWN/2019-20/P/149 | Expenditures | 1,395 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/150 | Expenditures | 5,745 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/151 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/152 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/153 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/154 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/14 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/15 | Expenditures | 98,659 | ||||||||||
Direct Receipts | 18/10/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/155 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/156 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/157 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/158 | Expenditures | 21,098 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/159 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/160 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/161 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/10/2019 | IAY/2019-20/P/6 | Expenditures | 286,437 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/162 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/163 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:20 PM. |