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.) |
01/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,581 | 03/09/2019 | OWN/2019-20/P/65 | Expenditures | 61,772 | |||||||
13/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,520 | 03/09/2019 | OWN/2019-20/P/66 | Expenditures | 600 | |||||||
17/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,127 | 03/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,650 | |||||||
23/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 94,195 | 03/09/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | |||||||
23/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/69 | Expenditures | 6,040 | |||||||
23/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/24 | Expenditures | 40,061 | |||||||
26/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 19,238 | 03/09/2019 | SFCG/2019-20/P/25 | Expenditures | 10,224 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,651 | 03/09/2019 | SWMS/2019-20/P/6 | Expenditures | 26,000 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 57,150 | 04/09/2019 | OWN/2019-20/P/70 | Expenditures | 1,600 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 241 | 04/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/2 | Expenditures | 609,559 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/3 | Expenditures | 511,639 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 580,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 61,772 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 26,622 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 25,970 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/75 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/26 | Expenditures | 66,531 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/78 | Expenditures | 13,994 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/79 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/80 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/81 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/82 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/83 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 8,852 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:45 AM. |