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/3 | Direct Receipts | 13,135 | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 14,250 | 05/07/2019 | SFCG/2019-20/C/5 | 35,700 | ||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,882 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 45,700 | 10/07/2019 | OWN/2019-20/C/7 | 628 | ||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 178,101 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | 29/07/2019 | OWN/2019-20/C/8 | 10,074 | ||||
01/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 11,503 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 26,000 | |||||||
03/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 230 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
03/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 23 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
03/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,200 | |||||||
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 250 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,220 | |||||||
09/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 25 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
10/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 46,590 | |||||||
12/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 21,630 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 250 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,647 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 25 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 8,400 | |||||||
15/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 05/07/2019 | SFCG/2019-20/P/7 | Expenditures | 35,700 | |||||||
25/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 36,290 | 05/07/2019 | SFCG/2019-20/P/8 | Expenditures | 4,300 | |||||||
25/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 454 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 774 | |||||||
26/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 60 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,160 | |||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 6 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 3,250 | |||||||
29/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,733 | 08/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,600 | |||||||
30/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,419 | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 58 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 35,407 | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 200 | |||||||
30/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 08/07/2019 | SFCG/2019-20/P/9 | Expenditures | 59,738 | |||||||
Direct Receipts | 30/07/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:05:57 AM. |