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.) |
01/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 72,000 | 01/08/2019 | SFCG/2019-20/P/10 | Expenditures | 72,273 | |||||||
01/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,207 | 01/08/2019 | SFCG/2019-20/P/9 | Expenditures | 9,420 | |||||||
01/08/2019 | SWMS/2019-20/R/1 | Direct Receipts | 117 | 02/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | |||||||
05/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,822 | 05/08/2019 | OWN/2019-20/P/100 | Expenditures | 4,935 | |||||||
05/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 47,811 | 05/08/2019 | OWN/2019-20/P/101 | Expenditures | 9,875 | |||||||
05/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,222 | 05/08/2019 | OWN/2019-20/P/97 | Expenditures | 8,050 | |||||||
05/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 05/08/2019 | OWN/2019-20/P/98 | Expenditures | 9,935 | |||||||
13/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/99 | Expenditures | 8,050 | |||||||
13/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 129,689 | 06/08/2019 | OWN/2019-20/P/102 | Expenditures | 6,650 | |||||||
13/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 26,653.5 | 07/08/2019 | OWN/2019-20/P/103 | Expenditures | 9,980 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/104 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/105 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/106 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/107 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/108 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/109 | Expenditures | 23,795 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/110 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/111 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/112 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/113 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/114 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/115 | Expenditures | 9,365 | ||||||||||
Direct Receipts | 20/08/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/116 | Expenditures | 25,565 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/117 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/118 | Expenditures | 39,509 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/119 | Expenditures | 8,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:20 PM. |